ACH Settlement
Fitness Systems -Land Park
November 2, 2016
			0.00
Total EFT Submitted	11/2/2016		$4,159.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,159.00
First American CC		$47,400.95
Collection Payments			$645.00
CC Discount Fee			($29.03)
Total CC for Disbursement			$615.98
Total Revenue Collected			$4,774.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.45
			($433.45)
Net Due			$4,341.53
Payout	ACH	11/3/2016	$3,725.55
	CC	11/5/2016	$615.98	$4,341.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00