ACH Settlement
Fitness Systems - West Sacramento
January 6, 2021
Total EFT Submitted	1/6/2021		$5,332.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,263.00
First American CC		$55,391.00
Collection Payments			$76.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$72.58
Total Revenue Collected			$5,335.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.66
			($342.66)
Net Due			$4,992.92
Payout	ACH	1/7/2021	$4,920.34
	CC	1/9/2021	$72.58	$4,992.92
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/7/2020	1	$59.00
YF - Return/Chargeback Totals		1	$59.00