ACH Settlement
Fitness Systems - West Sacramento
November 4, 2019
Total EFT Submitted	11/4/2019		$5,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,120.00
First American CC		$68,472.00
Collection Payments			$502.00
CC Discount Fee			($22.59)
Total CC for Disbursement			$479.41
Total Revenue Collected			$5,599.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.28
			($344.28)
Net Due			$5,255.13
Payout	ACH	11/5/2019	$4,775.72
	CC	11/7/2019	$479.41	$5,255.13
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00