ACH Settlement
Fitness Systems -Land Park
February 9, 2023
			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($151.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($181.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($181.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($191.00)
Payout	ACH	2/10/2023	($191.00)
	CC	2/12/2023	$0.00	($191.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	2/6/2023	1	$53.00
	2/7/2023	2	$98.00
Z4- Return/Chargeback Totals		3	$151.00