ACH Settlement
Fitness Systems - West Sacramento
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($619.12)
Return Item Fees			($110.00)
Total EFT for Disbursement			($729.12)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($729.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($739.12)
Payout	ACH	8/9/2023	($739.12)
	CC	8/11/2023	$0.00	($739.12)
EFT
322271627 / 8843216339
********************************************************************************************************************
YF - Return/Chargebacks	8/3/2023	1	$39.00
	8/4/2023	8	$443.12
	8/7/2023	2	$137.00
YF - Return/Chargeback Totals		11	$619.12