ACH Settlement
Fitness Systems - West Sacramento
November 2, 2018
Total EFT Submitted	11/2/2018		$3,164.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,056.00
First American CC		$65,678.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,056.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.67
			($399.67)
Net Due			$2,656.33
Payout	ACH	11/3/2018	$2,656.33
	CC	11/5/2018	$0.00	$2,656.33
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/5/2018	2	$88.00
YF - Return/Chargeback Totals		2	$88.00