ACH Settlement
Fitness Systems -Land Park
November 2, 2017
			0.00
Total EFT Submitted	11/2/2017		$4,503.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,454.00
First American CC		$47,446.84
Collection Payments			$237.00
CC Discount Fee			($10.67)
Total CC for Disbursement			$226.34
Total Revenue Collected			$4,680.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$515.70
			($525.70)
Net Due			$4,154.64
Payout	ACH	11/3/2017	$3,928.30
	CC	11/5/2017	$226.34	$4,154.64
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/5/2017	1	$39.00
YF - Return/Chargeback Totals		1	$39.00