ACH Settlement
Fitness Systems - West Sacramento
February 15, 2022
Total EFT Submitted	2/15/2022		$539.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.00
First American CC		$7,154.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$529.00
Payout	ACH	2/16/2022	$529.00
	CC	2/18/2022	$0.00	$529.00
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00