ACH Settlement
Fitness Systems -Land Park
March 1, 2023
			$0.00
Total EFT Submitted	3/1/2023		$7,369.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,369.23
First American CC		$58,668.40
PD Collections			$0.00
Collection Payments			$1,039.52
CC Discount Fee			($46.78)
Total CC for Disbursement			$992.74
			.
Total Revenue Collected			$8,361.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.15
			($386.15)
Net Due			$7,975.82
Payout	ACH	3/2/2023	$6,983.08
	CC	3/4/2023	$992.74	$7,975.82
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00