ACH Settlement
Fitness Systems -Land Park
August 2, 2016
Total EFT Submitted	8/2/2016		$4,354.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,354.00
First American CC		$48,560.00
Collection Payments			$377.00
CC Discount Fee			($16.97)
Total CC for Disbursement			$360.04
Total Revenue Collected			$4,714.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.70
			($414.70)
Net Due			$4,299.34
Payout	ACH	8/3/2016	$3,939.30
	CC	8/5/2016	$360.04	$4,299.34
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00