ACH Settlement
Fitness Systems - West Sacramento
March 1, 2023
Total EFT Submitted	3/1/2023		$7,345.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,345.60
First American CC		$68,619.70
Collection Payments			$699.60
CC Discount Fee			($31.48)
Total CC for Disbursement			$668.12
Total Revenue Collected			$8,013.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.77
			($469.77)
Net Due			$7,543.95
Payout	ACH	3/2/2023	$6,875.83
	CC	3/4/2023	$668.12	$7,543.95
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00