ACH Settlement
Fitness Systems - West Sacramento
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($304.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.00)
Payout	ACH	11/8/2023	($314.00)
	CC	11/10/2023	$0.00	($314.00)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	11/3/2023	2	$78.00
	11/6/2023	4	$166.00
YF - Return/Chargeback Totals		6	$244.00