ACH Settlement
Fitness Systems - West Sacramento
September 2, 2022
Total EFT Submitted	9/2/2022		$6,256.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,256.21
First American CC		$67,300.34
Collection Payments			$310.96
CC Discount Fee			($13.99)
Total CC for Disbursement			$296.97
Total Revenue Collected			$6,553.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.87
			($382.87)
Net Due			$6,170.31
Payout	ACH	9/3/2022	$5,873.34
	CC	9/5/2022	$296.97	$6,170.31
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00