ACH Settlement
Fitness Systems -Land Park
October 2, 2018
Total EFT Submitted	10/2/2018		$5,053.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,896.00
First American CC		$50,131.00
Collection Payments			$443.00
CC Discount Fee			($19.94)
Total CC for Disbursement			$423.07
Total Revenue Collected			$5,319.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.27
			($489.27)
Net Due			$4,829.80
Payout	ACH	10/3/2018	$4,406.73
	CC	10/5/2018	$423.07	$4,829.80
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	9/10/2018	2	$137.00
YF - Return/Chargeback Totals		2	$137.00