ACH Settlement
Fitness Systems - West Sacramento
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($384.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($424.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($434.00)
Payout	ACH	2/12/2021	($434.00)
	CC	2/14/2021	$0.00	($434.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	2/4/2021	3	$335.00
	2/5/2021	1	$49.00
YF - Return/Chargeback Totals		4	$384.00