ACH Settlement
Fitness Systems - West Sacramento
September 4, 2019
Total EFT Submitted	9/4/2019		$4,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,285.00
First American CC		$70,752.00
Collection Payments			$505.00
CC Discount Fee			($22.73)
Total CC for Disbursement			$482.28
Total Revenue Collected			$4,767.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.81
			($354.81)
Net Due			$4,412.47
Payout	ACH	9/5/2019	$3,930.19
	CC	9/7/2019	$482.28	$4,412.47
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00