ACH Settlement
Fitness Systems - West Sacramento
March 2, 2022
Total EFT Submitted	3/2/2022		$5,263.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,263.00
First American CC		$66,564.65
Collection Payments			$504.00
CC Discount Fee			($22.68)
Total CC for Disbursement			$481.32
Total Revenue Collected			$5,744.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.23
			($383.23)
Net Due			$5,361.09
Payout	ACH	3/3/2022	$4,879.77
	CC	3/5/2022	$481.32	$5,361.09
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00