ACH Settlement
Fitness Systems - West Sacramento
September 5, 2018
Total EFT Submitted	9/5/2018		$2,536.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,048.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,458.00
First American CC		$66,095.40
Collection Payments			$207.00
CC Discount Fee			($9.32)
Total CC for Disbursement			$197.69
Total Revenue Collected			$1,655.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.51
			($387.51)
Net Due			$1,268.18
Payout	ACH	9/6/2018	$1,070.49
	CC	9/8/2018	$197.69	$1,268.18
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	8/6/2018	1	$84.00
	8/8/2018	2	$964.00
YF - Return/Chargeback Totals		3	$1,048.00