ACH Settlement
Fitness Systems -Land Park
March 2, 2018
Total EFT Submitted	3/2/2018		$4,067.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,067.00
First American CC		$47,846.32
Collection Payments			$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$4,261.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$493.71
			($503.71)
Net Due			$3,758.11
Payout	ACH	3/3/2018	$3,563.29
	CC	3/5/2018	$194.82	$3,758.11
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00