ACH Settlement
Fitness Systems - West Sacramento
March 3, 2021
Total EFT Submitted	3/3/2021		$6,435.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,435.00
First American CC		$68,529.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,435.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.48
			($360.48)
Net Due			$6,074.52
Payout	ACH	3/4/2021	$6,074.52
	CC	3/6/2021	$0.00	$6,074.52
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00