ACH Settlement
Fitness Systems - West Sacramento
September 12, 2019
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($805.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($875.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($875.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($885.00)
Payout	ACH	9/13/2019	($885.00)
	CC	9/15/2019	$0.00	($885.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	9/10/2019	2	$578.00
	9/11/2019	3	$167.00
	9/12/2019	2	$60.00
YF - Return/Chargeback Totals		7	$805.00