ACH Settlement
Fitness Systems -Land Park
February 4, 2019
Total EFT Submitted	2/4/2019		$5,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,871.00
First American CC		$50,080.00
Collection Payments			$183.00
CC Discount Fee			($8.24)
Total CC for Disbursement			$174.77
Total Revenue Collected			$5,045.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.59
			($494.59)
Net Due			$4,551.18
Payout	ACH	2/5/2019	$4,376.41
	CC	2/7/2019	$174.77	$4,551.18
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/8/2019	2	$142.00
YF - Return/Chargeback Totals		2	$142.00