ACH Settlement
Fitness Systems -Land Park
July 5, 2017
			0.00
Total EFT Submitted	7/5/2017		$4,954.00
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,841.00
First American CC		$49,608.75
Collection Payments			$711.00
CC Discount Fee			($32.00)
Total CC for Disbursement			$679.01
Total Revenue Collected			$5,520.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.95
			($497.95)
Net Due			$5,022.06
Payout	ACH	7/6/2017	$4,343.05
	CC	7/8/2017	$679.01	$5,022.06
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	6/6/2017	1	$103.00
YF - Return/Chargeback Totals		1	$103.00