ACH Settlement
Fitness Systems -Land Park
June 10, 2020
Total EFT Submitted	6/10/2020		$5,460.00
Hold for Returns			($273.00)
Return Items/Chargebacks			($1,370.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,787.00
First American CC		$44,955.75
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$3,787.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.84
			($330.84)
Net Due			$3,456.16
Payout	ACH	6/11/2020	$3,456.16
	CC	6/13/2020	$0.00	$3,456.16
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	3/24/2020	1	$84.00
	6/9/2020	2	$1,286.00
Z4- Return/Chargeback Totals		3	$1,370.00