ACH Settlement
Fitness Systems -Land Park
November 11, 2019
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($417.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($437.00)
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			($437.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.00)
Payout	ACH	11/12/2019	($447.00)
	CC	11/14/2019	$0.00	($447.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/6/2019	2	$417.00
Z4- Return/Chargeback Totals		2	$417.00