ACH Settlement
Fitness Systems - West Sacramento
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,425.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,535.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,535.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,545.00)
Payout	ACH	7/10/2021	($2,545.00)
	CC	7/12/2021	$0.00	($2,545.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	7/6/2021	1	$266.00
	7/7/2021	4	$1,456.00
	7/8/2021	5	$605.00
	7/9/2021	1	$98.00
YF - Return/Chargeback Totals		11	$2,425.00