ACH Settlement
Fitness Systems -Land Park
January 4, 2017
			0.00
Total EFT Submitted	1/4/2017		$4,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,941.00
First American CC		$47,052.95
Collection Payments			$667.00
CC Discount Fee			($30.02)
Total CC for Disbursement			$636.99
Total Revenue Collected			$4,577.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,403.70
			($1,413.70)
Net Due			$3,164.29
Payout	ACH	1/5/2017	$2,527.30
	CC	1/7/2017	$636.99	$3,164.29
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/6/2016	1	$167.00
YF - Return/Chargeback Totals		1	$167.00