ACH Settlement
Fitness Systems - West Sacramento
April 7, 2023
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			($253.73)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.73)
Payout	ACH	4/8/2023	($263.73)
	CC	4/10/2023	$0.00	($263.73)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	4/7/2023	4	$213.73
YF - Return/Chargeback Totals		4	$213.73