ACH Settlement
Fitness Systems -Land Park
July 2, 2021
Total EFT Submitted	7/2/2021		$4,248.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,248.00
First American CC		$51,584.00
PD Collections			$0.00
Collection Payments			$857.00
CC Discount Fee			($38.57)
Total CC for Disbursement			$818.44
			.
Total Revenue Collected			$5,066.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.88
			($334.88)
Net Due			$4,731.56
Payout	ACH	7/3/2021	$3,913.12
	CC	7/5/2021	$818.44	$4,731.56
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00