ACH Settlement
Fitness Systems -Land Park
March 7, 2019
Total EFT Submitted	3/7/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($503.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($533.00)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($543.00)
Payout	ACH	3/8/2019	($543.00)
	CC	3/10/2019	$0.00	($543.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	3/6/2019	1	$79.00
	3/7/2019	2	$424.00
YF - Return/Chargeback Totals		3	$503.00