ACH Settlement
Fitness Systems -Land Park
June 1, 2016
Total EFT Submitted	6/1/2016		$4,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,733.00
First American CC		$47,971.00
Collection Payments			$506.00
CC Discount Fee			($22.77)
Total CC for Disbursement			$483.23
Total Revenue Collected			$5,216.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.20
			($398.20)
Net Due			$4,818.03
Payout	ACH	6/2/2016	$4,334.80
	CC	6/4/2016	$483.23	$4,818.03
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00