ACH Settlement
Fitness Systems -Land Park
April 9, 2021
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($289.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($289.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.00)
Payout	ACH	4/10/2021	($299.00)
	CC	4/12/2021	$0.00	($299.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	4/6/2021	2	$141.00
	4/7/2021	1	$118.00
Z4- Return/Chargeback Totals		3	$259.00