ACH Settlement
Fitness Systems -Land Park
June 4, 2018
Total EFT Submitted	6/4/2018		$4,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,293.00
First American CC		$50,706.75
Collection Payments			$624.00
CC Discount Fee			($28.08)
Total CC for Disbursement			$595.92
Total Revenue Collected			$4,888.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.43
			($482.43)
Net Due			$4,406.49
Payout	ACH	6/5/2018	$3,810.57
	CC	6/7/2018	$595.92	$4,406.49
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	5/7/2018	1	$144.00
YF - Return/Chargeback Totals		1	$144.00