ACH Settlement
Fitness Systems - West Sacramento
July 1, 2019
Total EFT Submitted	7/1/2019		$4,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,152.00
First American CC		$74,164.00
Collection Payments			$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$4,240.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.00
			($354.00)
Net Due			$3,886.82
Payout	ACH	7/2/2019	$3,798.00
	CC	7/4/2019	$88.82	$3,886.82
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00