ACH Settlement
Fitness Systems -Land Park
December 3, 2019
Total EFT Submitted	12/3/2019		$4,871.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,871.00
First American CC		$50,350.00
PD Collections			$0.00
Collection Payments			$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
			.
Total Revenue Collected			$4,998.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.31
			($320.31)
Net Due			$4,677.71
Payout	ACH	12/4/2019	$4,550.69
	CC	12/6/2019	$127.02	$4,677.71
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00