ACH Settlement
Fitness Systems - West Sacramento
October 6, 2020
Total EFT Submitted	10/6/2020		$4,557.19
Hold for Returns			$0.00
Return Items/Chargebacks			($998.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,529.19
First American CC		$42,792.90
Collection Payments			$721.00
CC Discount Fee			($32.45)
Total CC for Disbursement			$688.56
Total Revenue Collected			$4,217.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.43
			($356.43)
Net Due			$3,861.32
Payout	ACH	10/7/2020	$3,172.76
	CC	10/9/2020	$688.56	$3,861.32
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/5/2020	1	$359.00
	10/6/2020	2	$639.00
YF - Return/Chargeback Totals		3	$998.00