ACH Settlement
Fitness Systems - West Sacramento
February 3, 2021
Total EFT Submitted	2/3/2021		$5,388.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,388.00
First American CC		$59,666.00
Collection Payments			$118.00
CC Discount Fee			($5.31)
Total CC for Disbursement			$112.69
Total Revenue Collected			$5,500.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.00
			($354.00)
Net Due			$5,146.69
Payout	ACH	2/4/2021	$5,034.00
	CC	2/6/2021	$112.69	$5,146.69
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00