ACH Settlement
Fitness Systems -Land Park
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$588.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$512.44
First American CC		$3,465.28
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$512.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.47
			($566.47)
Net Due			($54.03)
Payout	ACH	2/16/2024	($54.03)
	CC	2/18/2024	$0.00	($54.03)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/12/2024	1	$65.56
Z4- Return/Chargeback Totals		1	$65.56