ACH Settlement
Fitness Systems -Land Park
April 4, 2017
			0.00
Total EFT Submitted	4/4/2017		$4,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,068.00
First American CC		$49,689.95
Collection Payments			$252.00
CC Discount Fee			($11.34)
Total CC for Disbursement			$240.66
Total Revenue Collected			$4,308.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.45
			($481.45)
Net Due			$3,827.21
Payout	ACH	4/5/2017	$3,586.55
	CC	4/7/2017	$240.66	$3,827.21
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00