ACH Settlement
Fitness Systems - West Sacramento
May 1, 2023
Total EFT Submitted	5/1/2023		$8,752.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,752.95
First American CC		$68,706.53
Collection Payments			$401.32
CC Discount Fee			($18.06)
Total CC for Disbursement			$383.26
Total Revenue Collected			$9,136.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$488.91
			($498.91)
Net Due			$8,637.30
Payout	ACH	5/2/2023	$8,254.04
	CC	5/4/2023	$383.26	$8,637.30
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00