ACH Settlement
Fitness Systems - West Sacramento
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,217.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($3,327.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,327.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,337.00)
Payout	ACH	1/12/2022	($3,337.00)
	CC	1/14/2022	$0.00	($3,337.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	1/7/2022	4	$1,734.00
	1/10/2022	7	$1,483.00
YF - Return/Chargeback Totals		11	$3,217.00