ACH Settlement
Fitness Systems - West Sacramento
December 3, 2019
Total EFT Submitted	12/3/2019		$5,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,141.00
First American CC		$67,594.00
Collection Payments			$337.00
CC Discount Fee			($15.17)
Total CC for Disbursement			$321.84
Total Revenue Collected			$5,462.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.71
			($346.71)
Net Due			$5,116.13
Payout	ACH	12/4/2019	$4,794.29
	CC	12/6/2019	$321.84	$5,116.13
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00