ACH Settlement
Fitness Systems -Land Park
July 6, 2020
Total EFT Submitted	7/6/2020		$4,867.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,683.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,134.00
First American CC		$40,943.17
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$3,134.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.74
			($322.74)
Net Due			$2,811.26
Payout	ACH	7/7/2020	$2,811.26
	CC	7/9/2020	$0.00	$2,811.26
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	6/11/2020	0	$74.00	Refund 44027
	7/1/2020	2	$90.00
	7/3/2020	1	$35.00
	7/6/2020	2	1484.00
Z4- Return/Chargeback Totals		5	$1,683.00