ACH Settlement
Fitness Systems - West Sacramento
March 3, 2020
Total EFT Submitted	3/3/2020		$5,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,235.00
First American CC		$62,939.00
Collection Payments			$404.00
CC Discount Fee			($18.18)
Total CC for Disbursement			$385.82
Total Revenue Collected			$5,620.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.15
			($366.15)
Net Due			$5,254.67
Payout	ACH	3/4/2020	$4,868.85
	CC	3/6/2020	$385.82	$5,254.67
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00