ACH Settlement
Fitness Systems - West Sacramento
March 4, 2019
Total EFT Submitted	3/4/2019		$3,707.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,707.00
First American CC		$74,485.00
Collection Payments			$604.00
CC Discount Fee			($27.18)
Total CC for Disbursement			$576.82
Total Revenue Collected			$4,283.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.23
			($421.23)
Net Due			$3,862.59
Payout	ACH	3/5/2019	$3,285.77
	CC	3/7/2019	$576.82	$3,862.59
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00