ACH Settlement
Fitness Systems -Land Park
May 2, 2019
Total EFT Submitted	5/2/2019		$4,635.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,635.00
First American CC		$53,133.00
PD Collections			$0.00
Collection Payments			$482.00
CC Discount Fee			($21.69)
Total CC for Disbursement			$460.31
			.
Total Revenue Collected			$5,095.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.88
			($317.88)
Net Due			$4,777.43
Payout	ACH	5/3/2019	$4,317.12
	CC	5/5/2019	$460.31	$4,777.43
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00