ACH Settlement
Fitness Systems - West Sacramento
October 4, 2022
Total EFT Submitted	10/4/2022		$6,723.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,723.82
First American CC		$64,630.93
Collection Payments			$224.92
CC Discount Fee			($10.12)
Total CC for Disbursement			$214.80
Total Revenue Collected			$6,938.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.61
			($391.61)
Net Due			$6,547.01
Payout	ACH	10/5/2022	$6,332.21
	CC	10/7/2022	$214.80	$6,547.01
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00