ACH Settlement
Fitness Systems - West Sacramento
June 2, 2022
Total EFT Submitted	6/2/2022		$6,730.68
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,632.68
First American CC		$66,680.33
Collection Payments			$393.40
CC Discount Fee			($17.70)
Total CC for Disbursement			$375.70
Total Revenue Collected			$7,008.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.78
			($406.78)
Net Due			$6,601.60
Payout	ACH	6/3/2022	$6,225.90
	CC	6/5/2022	$375.70	$6,601.60
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	5/4/2022	1	$39.00
	5/5/2022	1	$39.00
YF - Return/Chargeback Totals		2	$78.00