ACH Settlement
Fitness Systems -Land Park
October 4, 2016
			0.00
Total EFT Submitted	10/4/2016		$4,260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,175.00
First American CC		$47,900.00
Collection Payments			$259.00
CC Discount Fee			($11.66)
Total CC for Disbursement			$247.35
Total Revenue Collected			$4,422.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.45
			($424.45)
Net Due			$3,997.90
Payout	ACH	10/5/2016	$3,750.55
	CC	10/7/2016	$247.35	$3,997.90
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	8/8/2016	1	$35.00
	9/7/2016	1	$30.00
YF - Return/Chargeback Totals		2	$65.00