ACH Settlement
Fitness Systems -Land Park
February 4, 2020
Total EFT Submitted	2/4/2020		$5,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,410.00
First American CC		$51,110.00
PD Collections			$0.00
Collection Payments			$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
			.
Total Revenue Collected			$5,601.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.17
			($325.17)
Net Due			$5,275.83
Payout	ACH	2/5/2020	$5,084.83
	CC	2/7/2020	$191.00	$5,275.83
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00