ACH Settlement
Fitness Systems -Land Park
March 3, 2021
Total EFT Submitted	3/3/2021		$4,094.00
Hold for Returns			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,917.00
First American CC		$57,248.03
PD Collections			$0.00
Collection Payments			$809.00
CC Discount Fee			($36.41)
Total CC for Disbursement			$772.60
			.
Total Revenue Collected			$4,689.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$311.82
			($321.82)
Net Due			$4,367.78
Payout	ACH	3/4/2021	$3,595.18
	CC	3/6/2021	$772.60	$4,367.78
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/5/2021	2	$157.00
Z4- Return/Chargeback Totals		2	$157.00