ACH Settlement
Fitness Systems -Land Park
October 3, 2017
			0.00
Total EFT Submitted	10/3/2017		$4,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,508.00
First American CC		$45,859.00
Collection Payments			$112.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$106.96
Total Revenue Collected			$4,614.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.70
			($522.70)
Net Due			$4,092.26
Payout	ACH	10/4/2017	$3,985.30
	CC	10/6/2017	$106.96	$4,092.26
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	9/7/2017	1	$79.00
YF - Return/Chargeback Totals		1	$79.00