ACH Settlement
Fitness Systems -Land Park
June 2, 2017
			0.00
Total EFT Submitted	6/2/2017		$4,346.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,213.00
First American CC		$49,124.75
Collection Payments			$344.00
CC Discount Fee			($15.48)
Total CC for Disbursement			$328.52
Total Revenue Collected			$4,541.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$951.90
			($961.90)
Net Due			$3,579.62
Payout	ACH	6/3/2017	$3,251.10
	CC	6/5/2017	$328.52	$3,579.62
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	5/8/2017	2	$64.00
	5/9/2017	1	$39.00
YF - Return/Chargeback Totals		3	$103.00