ACH Settlement
Fitness Systems - West Sacramento
September 2, 2021
Total EFT Submitted	9/2/2021		$7,932.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,932.00
First American CC		$62,314.00
Collection Payments			$718.00
CC Discount Fee			($32.31)
Total CC for Disbursement			$685.69
Total Revenue Collected			$8,617.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.43
			($392.43)
Net Due			$8,225.26
Payout	ACH	9/3/2021	$7,539.57
	CC	9/5/2021	$685.69	$8,225.26
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00