ACH Settlement
Fitness Systems - West Sacramento
February 4, 2020
Total EFT Submitted	2/4/2020		$5,111.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,111.00
First American CC		$61,435.00
Collection Payments			$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$5,305.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.62
			($355.62)
Net Due			$4,950.20
Payout	ACH	2/5/2020	$4,755.38
	CC	2/7/2020	$194.82	$4,950.20
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00