ACH Settlement
Fitness Systems -Land Park
April 12, 2019
Total EFT Submitted	4/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($779.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($829.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($829.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($839.00)
Payout	ACH	4/13/2019	($839.00)
	CC	4/15/2019	$0.00	($839.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/3/2019	1	$39.00
	4/4/2019	1	$104.00
	4/5/2019	3	$636.00
YF - Return/Chargeback Totals		5	$779.00