ACH Settlement
Fitness Systems - West Sacramento
December 2, 2021
Total EFT Submitted	12/2/2021		$9,182.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,182.00
First American CC		$60,554.16
Collection Payments			$305.00
CC Discount Fee			($13.73)
Total CC for Disbursement			$291.28
Total Revenue Collected			$9,473.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.15
			($378.15)
Net Due			$9,095.13
Payout	ACH	12/3/2021	$8,803.85
	CC	12/5/2021	$291.28	$9,095.13
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00