ACH Settlement
Fitness Systems - West Sacramento
December 12, 2018
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($356.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($356.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($366.00)
Payout	ACH	12/13/2018	($366.00)
	CC	12/15/2018	$0.00	($366.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	12/6/2018	4	$218.00
	12/12/2018	2	$78.00
YF - Return/Chargeback Totals		6	$296.00