ACH Settlement
Fitness Systems -Land Park
March 18, 2023
			$0.00
Total EFT Submitted	3/18/2023		$637.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$637.00
First American CC		$4,586.40
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$637.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.77
			($92.77)
Net Due			$544.23
Payout	ACH	3/19/2023	$544.23
	CC	3/21/2023	$0.00	$544.23
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00