ACH Settlement
Fitness Systems - West Sacramento
May 3, 2022
Total EFT Submitted	5/3/2022		$6,018.65
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,978.70
First American CC		$67,355.58
Collection Payments			$127.56
CC Discount Fee			($5.74)
Total CC for Disbursement			$121.82
Total Revenue Collected			$6,100.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.35
			($422.35)
Net Due			$5,678.17
Payout	ACH	5/4/2022	$5,556.35
	CC	5/6/2022	$121.82	$5,678.17
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	4/6/2022	1	$29.95
YF - Return/Chargeback Totals		1	$29.95