ACH Settlement
Fitness Systems - West Sacramento
October 2, 2018
Total EFT Submitted	10/2/2018		$2,677.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,677.00
First American CC		$66,505.00
Collection Payments			$222.00
CC Discount Fee			($9.99)
Total CC for Disbursement			$212.01
Total Revenue Collected			$2,889.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.27
			($388.27)
Net Due			$2,500.74
Payout	ACH	10/3/2018	$2,288.73
	CC	10/5/2018	$212.01	$2,500.74
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00