ACH Settlement
Fitness Systems -Land Park
August 2, 2018
Total EFT Submitted	8/2/2018		$4,977.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,937.00
First American CC		$51,941.00
Collection Payments			$527.00
CC Discount Fee			($23.72)
Total CC for Disbursement			$503.29
Total Revenue Collected			$5,440.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.99
			($486.99)
Net Due			$4,953.30
Payout	ACH	8/3/2018	$4,450.01
	CC	8/5/2018	$503.29	$4,953.30
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/9/2018	1	$30.00
YF - Return/Chargeback Totals		1	$30.00