ACH Settlement
Fitness Systems -Land Park
July 1, 2019
Total EFT Submitted	7/1/2019		$5,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,763.00
First American CC		$54,327.00
PD Collections			$0.00
Collection Payments			$678.00
CC Discount Fee			($30.51)
Total CC for Disbursement			$647.49
			.
Total Revenue Collected			$5,410.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.46
			($332.46)
Net Due			$5,078.03
Payout	ACH	7/2/2019	$4,430.54
	CC	7/4/2019	$647.49	$5,078.03
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	6/6/2019	3	$187.00
	6/7/2019	1	$39.00
YF - Return/Chargeback Totals		4	$226.00