ACH Settlement
Fitness Systems - West Sacramento
June 4, 2019
Total EFT Submitted	6/4/2019		$4,701.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,701.00
First American CC		$72,124.00
Collection Payments			$324.00
CC Discount Fee			($14.58)
Total CC for Disbursement			$309.42
Total Revenue Collected			$5,010.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.66
			($342.66)
Net Due			$4,667.76
Payout	ACH	6/5/2019	$4,358.34
	CC	6/7/2019	$309.42	$4,667.76
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00