ACH Settlement
Fitness Systems -Land Park
April 5, 2021
Total EFT Submitted	4/5/2021		$4,626.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,626.00
First American CC		$58,889.00
PD Collections			$0.00
Collection Payments			$702.00
CC Discount Fee			($31.59)
Total CC for Disbursement			$670.41
			.
Total Revenue Collected			$5,296.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.60
			($327.60)
Net Due			$4,968.81
Payout	ACH	4/6/2021	$4,298.40
	CC	4/8/2021	$670.41	$4,968.81
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00