ACH Settlement
Fitness Systems -Land Park
February 2, 2022
			$0.00
Total EFT Submitted	2/2/2022		$4,344.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,009.00
First American CC		$52,791.00
PD Collections			$0.00
Collection Payments			$513.00
CC Discount Fee			($23.09)
Total CC for Disbursement			$489.92
			.
Total Revenue Collected			$4,498.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.19
			($339.19)
Net Due			$4,159.73
Payout	ACH	2/3/2022	$3,669.81
	CC	2/5/2022	$489.92	$4,159.73
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/14/2022	1	$325.00
Z4- Return/Chargeback Totals		1	$325.00