ACH Settlement
Fitness Systems -Land Park
November 7, 2023
			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($399.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			($459.73)
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			($459.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($469.73)
Payout	ACH	11/8/2023	($469.73)
	CC	11/10/2023	$0.00	($469.73)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	11/6/2023	5	$284.00
	11/7/2023	1	$115.73
Z4- Return/Chargeback Totals		6	$399.73