ACH Settlement
Fitness Systems -Land Park
May 3, 2016
Total EFT Submitted	5/3/2016		$4,650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,595.00
First American CC		$48,074.00
Collection Payments			$585.00
CC Discount Fee			($26.33)
Total CC for Disbursement			$558.68
Total Revenue Collected			$5,153.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.95
			($395.95)
Net Due			$4,757.73
Payout	ACH	5/4/2016	$4,199.05
	CC	5/6/2016	$558.68	$4,757.73
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/7/2016	1	$45.00
YF - Return/Chargeback Totals		1	$45.00