ACH Settlement
Fitness Systems - West Sacramento
June 1, 2023
Total EFT Submitted	6/1/2023		$8,848.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,848.56
First American CC		$69,691.36
Collection Payments			$184.52
CC Discount Fee			($8.30)
Total CC for Disbursement			$176.22
Total Revenue Collected			$9,024.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.20
			($395.20)
Net Due			$8,629.58
Payout	ACH	6/2/2023	$8,453.36
	CC	6/4/2023	$176.22	$8,629.58
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00