ACH Settlement
Fitness Systems -Land Park
December 4, 2020
Total EFT Submitted	12/4/2020		$5,249.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,926.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,293.00
First American CC		$39,805.16
PD Collections			$0.00
Collection Payments			$231.00
CC Discount Fee			($10.40)
Total CC for Disbursement			$220.61
			.
Total Revenue Collected			$3,513.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.60
			($327.60)
Net Due			$3,186.01
Payout	ACH	12/5/2020	$2,965.40
	CC	12/7/2020	$220.61	$3,186.01
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/4/2020	3	$1,926.00
Z4- Return/Chargeback Totals		3	$1,926.00