ACH Settlement
Fitness Systems -Land Park
March 1, 2017
			0.00
Total EFT Submitted	3/1/2017		$4,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,126.00
First American CC		$50,178.95
Collection Payments			$532.00
CC Discount Fee			($23.94)
Total CC for Disbursement			$508.06
Total Revenue Collected			$4,634.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$4,279.11
Payout	ACH	3/2/2017	$3,771.05
	CC	3/4/2017	$508.06	$4,279.11
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/23/2017	1	$49.00
YF - Return/Chargeback Totals		1	$49.00