ACH Settlement
Fitness Systems - West Sacramento
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,940.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($3,040.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,040.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,050.00)
Payout	ACH	10/9/2021	($3,050.00)
	CC	10/11/2021	$0.00	($3,050.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/6/2021	4	$1,842.00
	10/7/2021	6	$1,098.00
YF - Return/Chargeback Totals		10	$2,940.00