ACH Settlement
Fitness Systems - West Sacramento
November 2, 2021
Total EFT Submitted	11/2/2021		$8,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,597.00
First American CC		$60,602.26
Collection Payments			$379.00
CC Discount Fee			($17.06)
Total CC for Disbursement			$361.95
Total Revenue Collected			$8,958.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.35
			($393.35)
Net Due			$8,565.60
Payout	ACH	11/3/2021	$8,203.65
	CC	11/5/2021	$361.95	$8,565.60
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00