ACH Settlement
Fitness Systems - West Sacramento
February 2, 2022
Total EFT Submitted	2/2/2022		$5,073.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,073.00
First American CC		$65,246.19
Collection Payments			$906.00
CC Discount Fee			($40.77)
Total CC for Disbursement			$865.23
Total Revenue Collected			$5,938.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.45
			($384.45)
Net Due			$5,553.78
Payout	ACH	2/3/2022	$4,688.55
	CC	2/5/2022	$865.23	$5,553.78
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00