ACH Settlement
Fitness Systems -Land Park
February 5, 2018
			0.00
Total EFT Submitted	2/5/2018		$4,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,136.00
First American CC		$44,981.00
Collection Payments			$428.00
CC Discount Fee			($19.26)
Total CC for Disbursement			$408.74
Total Revenue Collected			$4,544.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.45
			($555.45)
Net Due			$3,989.29
Payout	ACH	2/6/2018	$3,580.55
	CC	2/8/2018	$408.74	$3,989.29
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00