ACH Settlement
Fitness Systems - West Sacramento
February 4, 2019
Total EFT Submitted	2/4/2019		$3,943.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,943.00
First American CC		$70,206.00
Collection Payments			$436.00
CC Discount Fee			($19.62)
Total CC for Disbursement			$416.38
Total Revenue Collected			$4,359.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.55
			($409.55)
Net Due			$3,949.83
Payout	ACH	2/5/2019	$3,533.45
	CC	2/7/2019	$416.38	$3,949.83
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00