ACH Settlement
Fitness Systems -Land Park
January 4, 2018
			0.00
Total EFT Submitted	1/4/2018		$4,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,071.00
First American CC		$44,966.00
Collection Payments			$495.00
CC Discount Fee			($22.28)
Total CC for Disbursement			$472.73
Total Revenue Collected			$4,543.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.20
			($556.20)
Net Due			$3,987.53
Payout	ACH	1/5/2018	$3,514.80
	CC	1/7/2018	$472.73	$3,987.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/7/2017	3	$109.00
YF - Return/Chargeback Totals		3	$109.00