ACH Settlement
Fitness Systems -Land Park
October 2, 2019
Total EFT Submitted	10/2/2019		$4,793.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,793.00
First American CC		$51,363.00
PD Collections			$0.00
Collection Payments			$474.00
CC Discount Fee			($21.33)
Total CC for Disbursement			$452.67
			.
Total Revenue Collected			$5,245.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$322.46
			($332.46)
Net Due			$4,913.21
Payout	ACH	10/3/2019	$4,460.54
	CC	10/5/2019	$452.67	$4,913.21
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00