ACH Settlement
Fitness Systems -Land Park
February 18, 2020
Total EFT Submitted	2/18/2020		$2,058.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,058.00
First American CC		$15,111.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$2,058.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,048.00
Payout	ACH	2/19/2020	$2,048.00
	CC	2/21/2020	$0.00	$2,048.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00