ACH Settlement
Fitness Systems -Land Park
May 2, 2018
Total EFT Submitted	5/2/2018		$4,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,113.00
First American CC		$49,210.00
Collection Payments			$445.00
CC Discount Fee			($20.03)
Total CC for Disbursement			$424.98
Total Revenue Collected			$4,537.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.39
			($479.39)
Net Due			$4,058.59
Payout	ACH	5/3/2018	$3,633.61
	CC	5/5/2018	$424.98	$4,058.59
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/6/2018	2	$114.00
YF - Return/Chargeback Totals		2	$114.00