ACH Settlement
Fitness Systems -Land Park
October 11, 2019
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($389.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($449.00)
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			($449.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($459.00)
Payout	ACH	10/12/2019	($459.00)
	CC	10/14/2019	$0.00	($459.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/4/2019	2	$212.00
	10/7/2019	3	$138.00
	10/10/2019	1	$39.00
Z4- Return/Chargeback Totals		6	$389.00