ACH Settlement
Fitness Systems - West Sacramento
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,558.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,668.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,668.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,678.00)
Payout	ACH	9/11/2021	($2,678.00)
	CC	9/13/2021	$0.00	($2,678.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	9/7/2021	5	$1,672.00
	9/8/2021	6	$886.00
YF - Return/Chargeback Totals		11	$2,558.00