ACH Settlement
Fitness Systems - West Sacramento
December 7, 2023
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($693.58)
Return Item Fees			($110.00)
Total EFT for Disbursement			($803.58)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($803.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($813.58)
Payout	ACH	12/8/2023	($813.58)
	CC	12/10/2023	$0.00	($813.58)
EFT
322271627 / 8843216339
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YF - Return/Chargebacks	12/5/2023	3	$181.85
	12/6/2023	8	$511.73
YF - Return/Chargeback Totals		11	$693.58