ACH Settlement
Fitness Systems -Land Park
December 2, 2016
			0.00
Total EFT Submitted	12/2/2016		$4,287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,174.00
First American CC		$46,134.95
Collection Payments			$415.00
CC Discount Fee			($18.68)
Total CC for Disbursement			$396.33
Total Revenue Collected			$4,570.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.70
			($444.70)
Net Due			$4,125.63
Payout	ACH	12/3/2016	$3,729.30
	CC	12/5/2016	$396.33	$4,125.63
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/4/2016	1	$103.00
YF - Return/Chargeback Totals		1	$103.00