ACH Settlement
Fitness Systems -Land Park
June 3, 2015
Total EFT Submitted	6/3/2015		$5,736.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,736.00
FNBO CC		$55,205.00
Collection Payments			$148.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.82
Total Revenue Collected			$5,878.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.03
			($255.03)
Net Due			$5,623.79
Payout	ACH	6/4/2015	$5,480.97
	CC	6/6/2015	$142.82	$5,623.79
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00