ACH Settlement
Fitness Systems -Land Park
July 5, 2016
Total EFT Submitted	7/5/2016		$4,568.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,568.00
First American CC		$48,215.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,568.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.70
			($417.70)
Net Due			$4,150.30
Payout	ACH	7/6/2016	$4,150.30
	CC	7/8/2016	$0.00	$4,150.30
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00