ACH Settlement
Fitness Systems - West Sacramento
September 9, 2022
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($375.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			($415.28)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($415.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($425.28)
Payout	ACH	9/10/2022	($425.28)
	CC	9/12/2022	$0.00	($425.28)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	9/6/2022	1	$173.04
	9/7/2022	3	$202.24
YF - Return/Chargeback Totals		4	$375.28