ACH Settlement
Fitness Systems -Land Park
November 4, 2019
Total EFT Submitted	11/4/2019		$4,864.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,864.00
First American CC		$50,976.00
PD Collections			$0.00
Collection Payments			$368.00
CC Discount Fee			($16.56)
Total CC for Disbursement			$351.44
			.
Total Revenue Collected			$5,215.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.02
			($313.02)
Net Due			$4,902.42
Payout	ACH	11/5/2019	$4,550.98
	CC	11/7/2019	$351.44	$4,902.42
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00