ACH Settlement
Fitness Systems -Land Park
September 5, 2018
Total EFT Submitted	9/5/2018		$5,169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,022.00
First American CC		$49,048.00
Collection Payments			$417.00
CC Discount Fee			($18.77)
Total CC for Disbursement			$398.24
Total Revenue Collected			$5,420.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$474.71
			($484.71)
Net Due			$4,935.53
Payout	ACH	9/6/2018	$4,537.29
	CC	9/8/2018	$398.24	$4,935.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	8/6/2018	1	$88.00
	8/8/2018	1	$39.00
YF - Return/Chargeback Totals		2	$127.00