ACH Settlement
Fitness Systems - West Sacramento
April 5, 2021
Total EFT Submitted	4/5/2021		$6,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,272.00
First American CC		$68,101.00
Collection Payments			$307.00
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.19
Total Revenue Collected			$6,565.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.74
			($363.74)
Net Due			$6,201.45
Payout	ACH	4/6/2021	$5,908.26
	CC	4/8/2021	$293.19	$6,201.45
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00