ACH Settlement
Fitness Systems -Land Park
August 2, 2017
			0.00
Total EFT Submitted	8/2/2017		$5,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,951.00
First American CC		$47,909.00
Collection Payments			$644.00
CC Discount Fee			($28.98)
Total CC for Disbursement			$615.02
Total Revenue Collected			$5,566.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$496.20
			($506.20)
Net Due			$5,059.82
Payout	ACH	8/3/2017	$4,444.80
	CC	8/5/2017	$615.02	$5,059.82
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/7/2017	1	$167.00
YF - Return/Chargeback Totals		1	$167.00