ACH Settlement
Fitness Systems -Land Park
November 4, 2020
Total EFT Submitted	11/4/2020		$6,383.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,324.00
First American CC		$40,280.32
PD Collections			$0.00
Collection Payments			$341.00
CC Discount Fee			($15.35)
Total CC for Disbursement			$325.66
			.
Total Revenue Collected			$6,649.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.84
			($330.84)
Net Due			$6,318.82
Payout	ACH	11/5/2020	$5,993.16
	CC	11/7/2020	$325.66	$6,318.82
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/7/2020	1	$49.00
Z4- Return/Chargeback Totals		1	$49.00