ACH Settlement
Fitness Systems -Land Park
May 5, 2021
Total EFT Submitted	5/5/2021		$4,817.00
Hold for Returns			$0.00
Return Items/Chargebacks			($113.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,684.00
First American CC		$57,981.66
PD Collections			$0.00
Collection Payments			$976.00
CC Discount Fee			($43.92)
Total CC for Disbursement			$932.08
			.
Total Revenue Collected			$5,616.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.55
			($323.55)
Net Due			$5,292.53
Payout	ACH	5/6/2021	$4,360.45
	CC	5/8/2021	$932.08	$5,292.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/19/2021	1	$39.00
	4/20/2021	1	$74.00
Z4- Return/Chargeback Totals		2	$113.00