ACH Settlement
Fitness Systems - West Sacramento
August 7, 2020
Total EFT Submitted	8/7/2020		$5,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($911.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,476.00
First American CC		$56,643.00
Collection Payments			$828.00
CC Discount Fee			($37.26)
Total CC for Disbursement			$790.74
Total Revenue Collected			$5,266.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$341.57
			($351.57)
Net Due			$4,915.17
Payout	ACH	8/8/2020	$4,124.43
	CC	8/10/2020	$790.74	$4,915.17
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	7/10/2020	2	$90.00
	8/5/2020	1	$231.00
	8/6/2020	2	$551.00
	8/7/2020	1	$39.00
YF - Return/Chargeback Totals		6	$911.00