ACH Settlement
Fitness Systems -Land Park
August 3, 2021
Total EFT Submitted	8/3/2021		$4,256.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,256.00
First American CC		$52,351.00
PD Collections			$0.00
Collection Payments			$417.00
CC Discount Fee			($18.77)
Total CC for Disbursement			$398.24
			.
Total Revenue Collected			$4,654.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.82
			($337.82)
Net Due			$4,316.42
Payout	ACH	8/4/2021	$3,918.18
	CC	8/6/2021	$398.24	$4,316.42
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00