ACH Settlement
Fitness Systems -Land Park
April 4, 2016
Total EFT Submitted	4/4/2016		$4,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,608.00
First American CC		$48,248.50
Collection Payments			$431.00
CC Discount Fee			($19.40)
Total CC for Disbursement			$411.61
Total Revenue Collected			$5,019.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.35
			($373.35)
Net Due			$4,646.26
Payout	ACH	4/5/2016	$4,234.65
	CC	4/7/2016	$411.61	$4,646.26
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00