ACH Settlement
Fitness Systems - West Sacramento
April 4, 2022
Total EFT Submitted	4/4/2022		$5,260.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,260.61
First American CC		$74,003.31
Collection Payments			$311.00
CC Discount Fee			($14.00)
Total CC for Disbursement			$297.01
Total Revenue Collected			$5,557.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.19
			($383.19)
Net Due			$5,174.43
Payout	ACH	4/5/2022	$4,877.42
	CC	4/7/2022	$297.01	$5,174.43
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00