ACH Settlement
Fitness Systems -Land Park
November 2, 2018
Total EFT Submitted	11/2/2018		$5,387.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,164.00
First American CC		$50,367.00
Collection Payments			$517.00
CC Discount Fee			($23.27)
Total CC for Disbursement			$493.74
Total Revenue Collected			$5,657.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.55
			($491.55)
Net Due			$5,166.19
Payout	ACH	11/3/2018	$4,672.45
	CC	11/5/2018	$493.74	$5,166.19
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/5/2018	4	$183.00
YF - Return/Chargeback Totals		4	$183.00