ACH Settlement
Fitness Systems - West Sacramento
July 6, 2020
Total EFT Submitted	7/6/2020		$5,499.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,734.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,735.00
First American CC		$53,674.00
Collection Payments			$144.00
CC Discount Fee			($6.48)
Total CC for Disbursement			$137.52
Total Revenue Collected			$3,872.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.43
			($356.43)
Net Due			$3,516.09
Payout	ACH	7/7/2020	$3,378.57
	CC	7/9/2020	$137.52	$3,516.09
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/3/2020	1	$167.00
	7/6/2020	2	$1,567.00
YF - Return/Chargeback Totals		3	$1,734.00