ACH Settlement
Fitness Systems -Land Park
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$7,592.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,592.32
First American CC		$57,292.58
PD Collections			$0.00
Collection Payments			$989.08
CC Discount Fee			($44.51)
Total CC for Disbursement			$944.57
			.
Total Revenue Collected			$8,536.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.18
			($394.18)
Net Due			$8,142.71
Payout	ACH	7/4/2023	$7,198.14
	CC	7/6/2023	$944.57	$8,142.71
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00