ACH Settlement
Fitness Systems -Land Park
February 8, 2024
			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($275.00)
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			($275.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($285.00)
Payout	ACH	2/9/2024	($285.00)
	CC	2/11/2024	$0.00	($285.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/5/2024	2	$78.00
	2/6/2024	3	$147.00
Z4- Return/Chargeback Totals		5	$225.00