ACH Settlement
Fitness Systems - West Sacramento
June 10, 2020
Total EFT Submitted	6/10/2020		$5,815.00
Hold for Returns			($290.00)
Return Items/Chargebacks			($1,765.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,690.00
First American CC		$55,157.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,690.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.58
			($368.58)
Net Due			$3,321.42
Payout	ACH	6/11/2020	$3,321.42
	CC	6/13/2020	$0.00	$3,321.42
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	6/8/2020	1	$103.00
	6/9/2020	5	$1,583.00
	6/10/2020	1	$79.00
YF - Return/Chargeback Totals		7	$1,765.00