ACH Settlement
Fitness Systems - West Sacramento
October 2, 2023
Total EFT Submitted	10/2/2023		$8,949.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,949.35
First American CC		$69,901.73
Collection Payments			$340.96
CC Discount Fee			($15.34)
Total CC for Disbursement			$325.62
Total Revenue Collected			$9,274.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.05
			($519.05)
Net Due			$8,755.92
Payout	ACH	10/3/2023	$8,430.30
	CC	10/5/2023	$325.62	$8,755.92
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00