ACH Settlement
Fitness Systems -Land Park
December 4, 2018
Total EFT Submitted	12/4/2018		$5,161.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,999.00
First American CC		$50,147.16
Collection Payments			$396.88
CC Discount Fee			($17.86)
Total CC for Disbursement			$379.02
Total Revenue Collected			$5,378.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.59
			($494.59)
Net Due			$4,883.43
Payout	ACH	12/5/2018	$4,504.41
	CC	12/7/2018	$379.02	$4,883.43
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/8/2018	2	$142.00
YF - Return/Chargeback Totals		2	$142.00