ACH Settlement
Fitness Systems -Land Park
February 2, 2017
			0.00
Total EFT Submitted	2/2/2017		$3,868.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,627.00
First American CC		$46,959.95
Collection Payments			$343.00
CC Discount Fee			($15.44)
Total CC for Disbursement			$327.57
Total Revenue Collected			$3,954.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.95
			($464.95)
Net Due			$3,489.62
Payout	ACH	2/3/2017	$3,162.05
	CC	2/5/2017	$327.57	$3,489.62
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/6/2017	1	$231.00
YF - Return/Chargeback Totals		1	$231.00