ACH Settlement
Fitness Systems - West Sacramento
December 4, 2023
Total EFT Submitted	12/4/2023		$9,674.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,674.16
First American CC		$72,777.77
Collection Payments			$689.96
CC Discount Fee			($31.05)
Total CC for Disbursement			$658.91
Total Revenue Collected			$10,333.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$475.39
			($485.39)
Net Due			$9,847.68
Payout	ACH	12/5/2023	$9,188.77
	CC	12/7/2023	$658.91	$9,847.68
EFT
322271627 / 8843216339
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YF - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00