ACH Settlement
Fitness Systems -Land Park
February 19, 2018
Total EFT Submitted	2/19/2018		$2,891.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,792.00
First American CC		$25,529.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,792.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,782.00
Payout	ACH	2/20/2018	$2,782.00
	CC	2/22/2018	$0.00	$2,782.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/8/2018	2	$79.00
YF - Return/Chargeback Totals		2	$79.00