ACH Settlement
Fitness Systems -Land Park
March 3, 2016
Total EFT Submitted	3/3/2016		$4,506.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,506.00
First American CC		$48,666.00
Collection Payments			$215.00
CC Discount Fee			($9.68)
Total CC for Disbursement			$205.33
Total Revenue Collected			$4,711.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.37
			($353.37)
Net Due			$4,357.96
Payout	ACH	3/4/2016	$4,152.63
	CC	3/6/2016	$205.33	$4,357.96
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00