ACH Settlement
Fitness Systems -Land Park
March 8, 2023
			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($300.04)
Return Item Fees			($40.00)
Total EFT for Disbursement			($340.04)
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			($340.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.04)
Payout	ACH	3/9/2023	($350.04)
	CC	3/11/2023	$0.00	($350.04)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	3/3/2023	2	$155.31
	3/6/2023	2	$144.73
Z4- Return/Chargeback Totals		4	$300.04