ACH Settlement
Fitness Systems -Land Park
December 10, 2019
Total EFT Submitted	12/10/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($533.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($573.00)
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			($573.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($583.00)
Payout	ACH	12/11/2019	($583.00)
	CC	12/13/2019	$0.00	($583.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/5/2019	3	$484.00
	12/6/2019	1	$49.00
Z4- Return/Chargeback Totals		4	$533.00