ACH Settlement
Fitness Systems -Land Park
February 22, 2019
Total EFT Submitted	2/22/2019		$2,450.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.00
First American CC		$18,032.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,440.00
Payout	ACH	2/23/2019	$2,440.00
	CC	2/25/2019	$0.00	$2,440.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00