ACH Settlement
Fitness Systems - West Sacramento
March 7, 2019
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($325.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.00)
Payout	ACH	3/8/2019	($335.00)
	CC	3/10/2019	$0.00	($335.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	3/5/2019	1	$88.00
	3/6/2019	2	$113.00
	3/7/2019	2	$74.00
YF - Return/Chargeback Totals		5	$275.00