ACH Settlement
Fitness Systems -Land Park
January 3, 2024
			$0.00
Total EFT Submitted	1/3/2024		$6,836.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,836.40
First American CC		$53,825.56
PD Collections			$0.00
Collection Payments			$849.88
CC Discount Fee			($38.24)
Total CC for Disbursement			$811.64
			.
Total Revenue Collected			$7,648.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.02
			($458.02)
Net Due			$7,190.02
Payout	ACH	1/4/2024	$6,378.38
	CC	1/6/2024	$811.64	$7,190.02
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00