ACH Settlement
Fitness Systems -Land Park
January 3, 2020
Total EFT Submitted	1/3/2020		$5,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,429.00
First American CC		$52,113.00
PD Collections			$0.00
Collection Payments			$405.00
CC Discount Fee			($18.23)
Total CC for Disbursement			$386.78
			.
Total Revenue Collected			$5,815.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.17
			($325.17)
Net Due			$5,490.61
Payout	ACH	1/4/2020	$5,103.83
	CC	1/6/2020	$386.78	$5,490.61
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00