ACH Settlement
Fitness Systems - West Sacramento
April 2, 2019
Total EFT Submitted	4/2/2019		$4,099.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,099.00
First American CC		$72,786.00
Collection Payments			$316.00
CC Discount Fee			($14.22)
Total CC for Disbursement			$301.78
Total Revenue Collected			$4,400.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.96
			($366.96)
Net Due			$4,033.82
Payout	ACH	4/3/2019	$3,732.04
	CC	4/5/2019	$301.78	$4,033.82
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00