ACH Settlement
Fitness Systems -Land Park
February 2, 2016
Total EFT Submitted	2/2/2016		$4,613.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,564.00
First American CC		$48,514.00
Collection Payments			$324.00
CC Discount Fee			($14.58)
Total CC for Disbursement			$309.42
Total Revenue Collected			$4,873.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.89
			($361.89)
Net Due			$4,511.53
Payout	ACH	2/3/2016	$4,202.11
	CC	2/5/2016	$309.42	$4,511.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/8/2016	1	$39.00
YF - Return/Chargeback Totals		1	$39.00