ACH Settlement
Fitness Systems - West Sacramento
January 4, 2022
Total EFT Submitted	1/4/2022		$8,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,115.00
First American CC		$65,591.37
Collection Payments			$142.00
CC Discount Fee			($6.39)
Total CC for Disbursement			$135.61
Total Revenue Collected			$8,250.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.19
			($369.19)
Net Due			$7,881.42
Payout	ACH	1/5/2022	$7,745.81
	CC	1/7/2022	$135.61	$7,881.42
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00