ACH Settlement
Fitness Systems - West Sacramento
July 4, 2022
Total EFT Submitted	7/4/2022		$6,065.84
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,907.84
First American CC		$66,980.16
Collection Payments			$101.12
CC Discount Fee			($4.55)
Total CC for Disbursement			$96.57
Total Revenue Collected			$6,004.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$871.82
			($881.82)
Net Due			$5,122.59
Payout	ACH	7/5/2022	$5,026.02
	CC	7/7/2022	$96.57	$5,122.59
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	6/6/2022	3	$128.00
YF - Return/Chargeback Totals		3	$128.00