ACH Settlement
Fitness Systems - West Sacramento
March 18, 2023
Total EFT Submitted	3/18/2023		$637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$426.35
First American CC		$5,350.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$416.35
Payout	ACH	3/19/2023	$416.35
	CC	3/21/2023	$0.00	$416.35
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	3/2/2023	1	$33.65
	3/6/2023	1	$39.00
	3/16/2023	2	$98.00
YF - Return/Chargeback Totals		4	$170.65