ACH Settlement
Fitness Systems -Land Park
October 6, 2020
Total EFT Submitted	10/6/2020		$5,827.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,680.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,087.00
First American CC		$37,118.00
PD Collections			$0.00
Collection Payments			$410.00
CC Discount Fee			($18.45)
Total CC for Disbursement			$391.55
			.
Total Revenue Collected			$3,478.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.36
			($324.36)
Net Due			$3,154.19
Payout	ACH	10/7/2020	$2,762.64
	CC	10/9/2020	$391.55	$3,154.19
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	9/9/2020	1	$133.00
	10/1/2020	0	$150.00	refund
	10/6/2020	5	$2,397.00
Z4- Return/Chargeback Totals		6	$2,680.00