ACH Settlement
Fitness Systems - West Sacramento
November 4, 2020
Total EFT Submitted	11/4/2020		$5,572.00
Hold for Returns			$0.00
Return Items/Chargebacks			($546.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,986.00
First American CC		$45,818.00
Collection Payments			$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$5,284.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.67
			($504.67)
Net Due			$4,780.25
Payout	ACH	11/5/2020	$4,481.33
	CC	11/7/2020	$298.92	$4,780.25
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/7/2020	2	$88.00
	11/4/2020	2	$458.00
YF - Return/Chargeback Totals		4	$546.00