ACH Settlement
Fitness Systems -Land Park
September 4, 2020
Total EFT Submitted	9/4/2020		$5,006.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,918.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,048.42
First American CC		$38,066.00
PD Collections			$0.00
Collection Payments			$884.00
CC Discount Fee			($39.78)
Total CC for Disbursement			$844.22
			.
Total Revenue Collected			$3,892.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.65
			($331.65)
Net Due			$3,560.99
Payout	ACH	9/5/2020	$2,716.77
	CC	9/7/2020	$844.22	$3,560.99
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	9/4/2020	4	$1,918.00
Z4- Return/Chargeback Totals		4	$1,918.00