ACH Settlement
Fitness Systems -Land Park
January 3, 2019
Total EFT Submitted	1/3/2019		$5,254.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,156.00
First American CC		$49,782.00
Collection Payments			$202.00
CC Discount Fee			($9.09)
Total CC for Disbursement			$192.91
Total Revenue Collected			$5,348.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.03
			($490.03)
Net Due			$4,858.88
Payout	ACH	1/4/2019	$4,665.97
	CC	1/6/2019	$192.91	$4,858.88
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/6/2018	1	$39.00
	12/7/2018	1	$39.00
YF - Return/Chargeback Totals		2	$78.00