ACH Settlement
Fitness Systems -Land Park
December 5, 2017
			0.00
Total EFT Submitted	12/5/2017		$4,420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,420.00
First American CC		$44,864.00
Collection Payments			$291.00
CC Discount Fee			($13.10)
Total CC for Disbursement			$277.91
Total Revenue Collected			$4,697.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.70
			($531.70)
Net Due			$4,166.21
Payout	ACH	12/6/2017	$3,888.30
	CC	12/8/2017	$277.91	$4,166.21
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00