ACH Settlement
Fitness Systems -Land Park
May 3, 2017
			0.00
Total EFT Submitted	5/3/2017		$4,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,065.00
First American CC		$51,324.95
Collection Payments			$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$4,363.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.20
			($479.20)
Net Due			$3,884.72
Payout	ACH	5/4/2017	$3,585.80
	CC	5/6/2017	$298.92	$3,884.72
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00