ACH Settlement
Fitness Systems - West Sacramento
December 4, 2018
Total EFT Submitted	12/4/2018		$3,438.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,230.00
First American CC		$64,971.00
Collection Payments			$337.00
CC Discount Fee			($15.17)
Total CC for Disbursement			$321.84
Total Revenue Collected			$3,551.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.99
			($404.99)
Net Due			$3,146.85
Payout	ACH	12/5/2018	$2,825.01
	CC	12/7/2018	$321.84	$3,146.85
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	11/6/2018	1	$35.00
	11/8/2018	3	$133.00
YF - Return/Chargeback Totals		4	$168.00