ACH Settlement
Fitness Systems - West Sacramento
May 2, 2019
Total EFT Submitted	5/2/2019		$4,591.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,591.00
First American CC		$73,496.00
Collection Payments			$239.00
CC Discount Fee			($10.76)
Total CC for Disbursement			$228.25
Total Revenue Collected			$4,819.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.56
			($334.56)
Net Due			$4,484.69
Payout	ACH	5/3/2019	$4,256.44
	CC	5/5/2019	$228.25	$4,484.69
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00