ACH Settlement
Fitness Systems -Land Park
July 3, 2018
Total EFT Submitted	7/3/2018		$4,740.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,740.00
First American CC		$50,954.00
Collection Payments			$348.00
CC Discount Fee			($15.66)
Total CC for Disbursement			$332.34
Total Revenue Collected			$5,072.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.55
			($488.55)
Net Due			$4,583.79
Payout	ACH	7/4/2018	$4,251.45
	CC	7/6/2018	$332.34	$4,583.79
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00