ACH Settlement
Fitness Systems - West Sacramento
August 10, 2022
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($173.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($183.00)
Payout	ACH	8/11/2022	($183.00)
	CC	8/13/2022	$0.00	($183.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	8/3/2022	1	$45.00
	8/8/2022	2	$98.00
YF - Return/Chargeback Totals		3	$143.00