ACH Settlement
Fitness Systems - West Sacramento
June 2, 2021
Total EFT Submitted	6/2/2021		$7,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,787.00
First American CC		$61,522.13
Collection Payments			$607.00
CC Discount Fee			($27.32)
Total CC for Disbursement			$579.69
Total Revenue Collected			$8,366.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.64
			($393.64)
Net Due			$7,973.05
Payout	ACH	6/3/2021	$7,393.36
	CC	6/5/2021	$579.69	$7,973.05
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00