ACH Settlement
Fitness Systems - West Sacramento
August 3, 2021
Total EFT Submitted	8/3/2021		$8,188.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,188.00
First American CC		$65,012.83
Collection Payments			$442.00
CC Discount Fee			($19.89)
Total CC for Disbursement			$422.11
Total Revenue Collected			$8,610.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.86
			($395.86)
Net Due			$8,214.25
Payout	ACH	8/4/2021	$7,792.14
	CC	8/6/2021	$422.11	$8,214.25
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00