ACH Settlement
Fitness Systems -Land Park
September 5, 2017
			0.00
Total EFT Submitted	9/5/2017		$4,521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($457.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,014.00
First American CC		$47,643.00
Collection Payments			$435.00
CC Discount Fee			($19.58)
Total CC for Disbursement			$415.43
Total Revenue Collected			$4,429.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$511.20
			($521.20)
Net Due			$3,908.23
Payout	ACH	9/6/2017	$3,492.80
	CC	9/8/2017	$415.43	$3,908.23
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	8/3/2017	1	$231.00
	8/4/2017	3	$187.00
	8/7/2017	1	$39.00
YF - Return/Chargeback Totals		5	$457.00