ACH Settlement
Fitness Systems -Land Park
March 13, 2020
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,389.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,429.00)
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			($1,429.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,439.00)
Payout	ACH	3/14/2020	($1,439.00)
	CC	3/16/2020	$0.00	($1,439.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	3/5/2020	3	$1,118.00
	3/6/2020	1	$271.00
Z4- Return/Chargeback Totals		4	$1,389.00