ACH Settlement
Fitness Systems -Land Park
March 3, 2020
Total EFT Submitted	3/3/2020		$5,681.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,681.00
First American CC		$54,469.00
PD Collections			$0.00
Collection Payments			$417.00
CC Discount Fee			($18.77)
Total CC for Disbursement			$398.24
			.
Total Revenue Collected			$6,079.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.03
			($330.03)
Net Due			$5,749.21
Payout	ACH	3/4/2020	$5,350.97
	CC	3/6/2020	$398.24	$5,749.21
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00