ACH Settlement
Fitness Systems -Land Park
March 4, 2019
Total EFT Submitted	3/4/2019		$5,282.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,282.00
First American CC		$52,282.00
Collection Payments			$286.00
CC Discount Fee			($12.87)
Total CC for Disbursement			$273.13
Total Revenue Collected			$5,555.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.28
			($512.28)
Net Due			$5,042.85
Payout	ACH	3/5/2019	$4,769.72
	CC	3/7/2019	$273.13	$5,042.85
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00