ACH Settlement
Fitness Systems - West Sacramento
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,354.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,424.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,424.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,434.00)
Payout	ACH	5/11/2021	($1,434.00)
	CC	5/13/2021	$0.00	($1,434.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	5/6/2021	6	$1,231.00
	5/7/2021	1	$123.00
YF - Return/Chargeback Totals		7	$1,354.00