ACH Settlement
Fitness Systems - West Sacramento
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			($365.93)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($365.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($375.93)
Payout	ACH	10/8/2022	($375.93)
	CC	10/10/2022	$0.00	($375.93)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	10/5/2022	1	$242.08
	10/6/2022	1	$103.85
YF - Return/Chargeback Totals		2	$345.93