ACH Settlement
Fitness Systems - West Sacramento
December 8, 2022
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($217.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($257.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($257.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($267.00)
Payout	ACH	12/9/2022	($267.00)
	CC	12/11/2022	$0.00	($267.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/5/2022	1	$108.00
	12/6/2022	3	$109.00
YF - Return/Chargeback Totals		4	$217.00