ACH Settlement
Fitness Systems -Land Park
January 6, 2021
Total EFT Submitted	1/6/2021		$3,689.00
Hold for Returns			$0.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,575.00
First American CC		$43,558.00
PD Collections			$0.00
Collection Payments			$603.00
CC Discount Fee			($27.14)
Total CC for Disbursement			$575.87
			.
Total Revenue Collected			$4,150.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.55
			($323.55)
Net Due			$3,827.32
Payout	ACH	1/7/2021	$3,251.45
	CC	1/9/2021	$575.87	$3,827.32
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	12/7/2020	1	$104.00
Z4- Return/Chargeback Totals		1	$104.00