ACH Settlement
Fitness Systems - West Sacramento
December 4, 2020
Total EFT Submitted	12/4/2020		$6,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,810.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,242.00
First American CC		$47,022.00
Collection Payments			$30.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.65
Total Revenue Collected			$4,270.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.71
			($346.71)
Net Due			$3,923.94
Payout	ACH	12/5/2020	$3,895.29
	CC	12/7/2020	$28.65	$3,923.94
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/3/2020	2	$526.00
	12/4/2020	8	$1,284.00
YF - Return/Chargeback Totals		10	$1,810.00