ACH Settlement
Fitness Systems - West Sacramento
August 2, 2019
Total EFT Submitted	8/2/2019		$4,116.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,116.00
First American CC		$72,446.00
Collection Payments			$307.00
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.19
Total Revenue Collected			$4,409.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.24
			($357.24)
Net Due			$4,051.95
Payout	ACH	8/3/2019	$3,758.76
	CC	8/5/2019	$293.19	$4,051.95
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00