ACH Settlement
Fitness Systems -Land Park
September 1, 2023
			$0.00
Total EFT Submitted	9/1/2023		$7,198.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,198.88
First American CC		$58,827.89
PD Collections			$0.00
Collection Payments			$1,083.60
CC Discount Fee			($48.76)
Total CC for Disbursement			$1,034.84
			.
Total Revenue Collected			$8,233.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.14
			($476.14)
Net Due			$7,757.58
Payout	ACH	9/2/2023	$6,722.74
	CC	9/4/2023	$1,034.84	$7,757.58
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00