ACH Settlement
Fitness Systems -Land Park
July 12, 2019
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($481.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($541.00)
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			($541.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($551.00)
Payout	ACH	7/13/2019	($551.00)
	CC	7/15/2019	$0.00	($551.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/5/2019	3	$280.00
	7/8/2019	3	$201.00
Z4- Return/Chargeback Totals		6	$481.00