ACH Settlement
Fitness Systems - West Sacramento
July 2, 2021
Total EFT Submitted	7/2/2021		$7,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,773.00
First American CC		$66,361.75
Collection Payments			$265.00
CC Discount Fee			($11.93)
Total CC for Disbursement			$253.08
Total Revenue Collected			$8,026.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.89
			($397.89)
Net Due			$7,628.19
Payout	ACH	7/3/2021	$7,375.11
	CC	7/5/2021	$253.08	$7,628.19
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00