ACH Settlement
Fitness Systems -Land Park
April 2, 2019
Total EFT Submitted	4/2/2019		$5,657.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,657.00
First American CC		$54,229.00
PD Collections			$0.00
Collection Payments			$452.00
CC Discount Fee			($20.34)
Total CC for Disbursement			$431.66
			.
Total Revenue Collected			$6,088.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.05
			($364.05)
Net Due			$5,724.61
Payout	ACH	4/3/2019	$5,292.95
	CC	4/5/2019	$431.66	$5,724.61
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00