ACH Settlement
Fitness Systems -Land Park
September 2, 2016
			154.00
Total EFT Submitted	9/2/2016		$4,469.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,578.00
First American CC		$48,486.00
Collection Payments			$342.00
CC Discount Fee			($15.39)
Total CC for Disbursement			$326.61
Total Revenue Collected			$4,904.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,423.95
			($1,433.95)
Net Due			$3,470.66
Payout	ACH	9/3/2016	$3,144.05
	CC	9/5/2016	$326.61	$3,470.66
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	8/8/2016	1	$35.00
YF - Return/Chargeback Totals		1	$35.00