ACH Settlement
Fitness Systems -Land Park
August 2, 2019
Total EFT Submitted	8/2/2019		$4,980.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,980.00
First American CC		$53,805.00
PD Collections			$0.00
Collection Payments			$315.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.83
			.
Total Revenue Collected			$5,280.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.22
			($329.22)
Net Due			$4,951.61
Payout	ACH	8/3/2019	$4,650.78
	CC	8/5/2019	$300.83	$4,951.61
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00