ACH Settlement
Fitness Systems -Land Park
January 3, 2023
			$0.00
Total EFT Submitted	1/3/2023		$6,784.01
Hold for Returns			$0.00
Return Items/Chargebacks			($95.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,678.28
First American CC		$54,281.94
PD Collections			$0.00
Collection Payments			$762.88
CC Discount Fee			($34.33)
Total CC for Disbursement			$728.55
			.
Total Revenue Collected			$7,406.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.49
			($372.49)
Net Due			$7,034.34
Payout	ACH	1/4/2023	$6,305.79
	CC	1/6/2023	$728.55	$7,034.34
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/6/2022	1	$95.73
Z4- Return/Chargeback Totals		1	$95.73