ACH Settlement
Fitness Systems - West Sacramento
September 4, 2020
Total EFT Submitted	9/4/2020		$4,579.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,088.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,451.00
First American CC		$43,644.00
Collection Payments			$677.00
CC Discount Fee			($30.47)
Total CC for Disbursement			$646.54
Total Revenue Collected			$4,097.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.43
			($356.43)
Net Due			$3,741.11
Payout	ACH	9/5/2020	$3,094.57
	CC	9/7/2020	$646.54	$3,741.11
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	8/12/2020	1	$208.00
	9/3/2020	1	$295.00
	9/4/2020	2	$585.00
YF - Return/Chargeback Totals		4	$1,088.00