ACH Settlement
Fitness Systems -Land Park
June 2, 2021
Total EFT Submitted	6/2/2021		$4,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,000.00
First American CC		$51,467.00
PD Collections			$0.00
Collection Payments			$587.00
CC Discount Fee			($26.42)
Total CC for Disbursement			$560.59
			.
Total Revenue Collected			$4,560.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.73
			($338.73)
Net Due			$4,221.86
Payout	ACH	6/3/2021	$3,661.27
	CC	6/5/2021	$560.59	$4,221.86
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00