ACH Settlement
Fitness Systems - West Sacramento
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($984.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,084.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,084.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,094.00)
Payout	ACH	3/10/2021	($1,094.00)
	CC	3/12/2021	$0.00	($1,094.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	3/4/2021	5	$508.00
	3/5/2021	5	$476.00
YF - Return/Chargeback Totals		10	$984.00