ACH Settlement
Fitness Systems -Land Park
June 4, 2019
Total EFT Submitted	6/4/2019		$4,850.00
Hold for Returns			$0.00
Return Items/Chargebacks			($176.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,634.00
First American CC		$52,473.75
PD Collections			$0.00
Collection Payments			$805.00
CC Discount Fee			($36.23)
Total CC for Disbursement			$768.78
			.
Total Revenue Collected			$5,402.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.36
			($324.36)
Net Due			$5,078.42
Payout	ACH	6/5/2019	$4,309.64
	CC	6/7/2019	$768.78	$5,078.42
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	5/6/2019	2	$78.00
	5/7/2019	2	$98.00
YF - Return/Chargeback Totals		4	$176.00