ACH Settlement
Fitness Systems - West Sacramento
October 4, 2021
Total EFT Submitted	10/4/2021		$7,902.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,902.00
First American CC		$62,548.00
Collection Payments			$1,120.00
CC Discount Fee			($50.40)
Total CC for Disbursement			$1,069.60
Total Revenue Collected			$8,971.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.87
			($386.87)
Net Due			$8,584.73
Payout	ACH	10/5/2021	$7,515.13
	CC	10/7/2021	$1,069.60	$8,584.73
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00