ACH Settlement
Fitness Systems - West Sacramento
January 3, 2020
Total EFT Submitted	1/3/2020		$5,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,234.00
First American CC		$66,824.00
Collection Payments			$327.00
CC Discount Fee			($14.72)
Total CC for Disbursement			$312.29
Total Revenue Collected			$5,546.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.76
			($350.76)
Net Due			$5,195.53
Payout	ACH	1/4/2020	$4,883.24
	CC	1/6/2020	$312.29	$5,195.53
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/11/2019	1	$49.00
	12/17/2019	1	$39.00
YF - Return/Chargeback Totals		2	$88.00