ACH Settlement
Fitness Systems -Land Park
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,775.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,865.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($2,865.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,875.00)
Payout	ACH	11/12/2020	($2,875.00)
	CC	11/14/2020	$0.00	($2,875.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/5/2020	4	$2,417.00
	11/6/2020	4	$268.00
	11/10/2020	1	$90.00
Z4- Return/Chargeback Totals		9	$2,775.00