ACH Settlement
Fitness Systems - West Sacramento
December 2, 2022
Total EFT Submitted	12/2/2022		$5,814.31
Hold for Returns			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,588.31
First American CC		$63,687.73
Collection Payments			$973.88
CC Discount Fee			($43.82)
Total CC for Disbursement			$930.06
Total Revenue Collected			$6,518.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.57
			($397.57)
Net Due			$6,120.80
Payout	ACH	12/3/2022	$5,190.74
	CC	12/5/2022	$930.06	$6,120.80
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	11/3/2022	1	$49.00
	11/4/2022	1	$49.00
	11/15/2022	1	$98.00
YF - Return/Chargeback Totals		3	$196.00