ACH Settlement
Fitness Systems - West Sacramento
March 13, 2020
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,330.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,360.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,360.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,370.00)
Payout	ACH	3/14/2020	($1,370.00)
	CC	3/16/2020	$0.00	($1,370.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	3/4/2020	1	$39.00
	3/5/2020	2	$1,291.00
YF - Return/Chargeback Totals		3	$1,330.00