ACH Settlement
Fitness Systems -Land Park
September 4, 2019
Total EFT Submitted	9/4/2019		$4,671.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,396.00
First American CC		$52,925.00
PD Collections			$0.00
Collection Payments			$807.00
CC Discount Fee			($36.32)
Total CC for Disbursement			$770.69
			.
Total Revenue Collected			$5,166.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.32
			($337.32)
Net Due			$4,829.37
Payout	ACH	9/5/2019	$4,058.68
	CC	9/7/2019	$770.69	$4,829.37
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	8/6/2019	1	$88.00
	8/7/2019	1	$167.00
Z4- Return/Chargeback Totals		2	$255.00