ACH Settlement
Fitness Systems - West Sacramento
November 2, 2022
Total EFT Submitted	11/2/2022		$6,668.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,668.92
First American CC		$64,004.73
Collection Payments			$924.92
CC Discount Fee			($41.62)
Total CC for Disbursement			$883.30
Total Revenue Collected			$7,552.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.50
			($468.50)
Net Due			$7,083.72
Payout	ACH	11/3/2022	$6,200.42
	CC	11/5/2022	$883.30	$7,083.72
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00