ACH Settlement
Fitness Systems -Land Park
February 20, 2017
			0.00
Total EFT Submitted	2/20/2017		$3,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,385.00
First American CC		$41,405.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,385.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.00
			($235.00)
Net Due			$3,150.00
Payout	ACH	2/21/2017	$3,150.00
	CC	2/23/2017	$0.00	$3,150.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/6/2017	1	$39.00
	2/7/2017	1	$35.00
YF - Return/Chargeback Totals		2	$74.00