ACH Settlement
Fitness Systems -Land Park
February 3, 2021
Total EFT Submitted	2/3/2021		$3,957.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,849.00
First American CC		$47,508.00
PD Collections			$0.00
Collection Payments			$406.00
CC Discount Fee			($18.27)
Total CC for Disbursement			$387.73
			.
Total Revenue Collected			$4,236.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.50
			($319.50)
Net Due			$3,917.23
Payout	ACH	2/4/2021	$3,529.50
	CC	2/6/2021	$387.73	$3,917.23
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/7/2021	1	$39.00
	2/3/2021	1	$49.00
Z4- Return/Chargeback Totals		2	$88.00