ACH Settlement
Fitness Systems -Land Park
August 7, 2020
Total EFT Submitted	8/7/2020		$4,676.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,883.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,723.00
First American CC		$42,651.00
PD Collections			$0.00
Collection Payments			$1,032.00
CC Discount Fee			($46.44)
Total CC for Disbursement			$985.56
			.
Total Revenue Collected			$3,708.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.12
			($321.12)
Net Due			$3,387.44
Payout	ACH	8/8/2020	$2,401.88
	CC	8/10/2020	$985.56	$3,387.44
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/7/2020	1	$35.00
	7/10/2020	0	$39.00
	8/6/2020	3	$1,696.00
	8/7/2020	3	113.00
Z4- Return/Chargeback Totals		7	$1,883.00