ACH Settlement
Fitness Systems -Land Park
April 3, 2018
Total EFT Submitted	4/3/2018		$4,691.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,691.00
First American CC		$48,833.50
Collection Payments			$314.00
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.87
Total Revenue Collected			$4,990.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.23
			($486.23)
Net Due			$4,504.64
Payout	ACH	4/4/2018	$4,204.77
	CC	4/6/2018	$299.87	$4,504.64
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00