ACH Settlement
Fitness Systems -Land Park
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($197.00)
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			($197.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($207.00)
Payout	ACH	5/11/2021	($207.00)
	CC	5/13/2021	$0.00	($207.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	5/7/2021	3	$167.00
Z4- Return/Chargeback Totals		3	$167.00