ACH Settlement
Fitness Systems -Land Park
April 3, 2023
			$0.00
Total EFT Submitted	4/3/2023		$7,696.54
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,588.54
First American CC		$58,668.40
PD Collections			$0.00
Collection Payments			$1,011.04
CC Discount Fee			($45.50)
Total CC for Disbursement			$965.54
			.
Total Revenue Collected			$8,554.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$306.75
			($316.75)
Net Due			$8,237.33
Payout	ACH	4/4/2023	$7,271.79
	CC	4/6/2023	$965.54	$8,237.33
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	3/29/2023	0	$108.00
Z4- Return/Chargeback Totals		0	$108.00