ACH Settlement
Fitness Systems - West Sacramento
January 3, 2019
Total EFT Submitted	1/3/2019		$4,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,970.00
First American CC		$67,109.00
Collection Payments			$494.50
CC Discount Fee			($22.25)
Total CC for Disbursement			$472.25
Total Revenue Collected			$4,442.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.43
			($400.43)
Net Due			$4,041.82
Payout	ACH	1/4/2019	$3,569.57
	CC	1/6/2019	$472.25	$4,041.82
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/13/2018	1	$39.00
YF - Return/Chargeback Totals		1	$39.00