ACH Settlement
Fitness Systems -Land Park
September 2, 2021
Total EFT Submitted	9/2/2021		$4,756.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,756.00
First American CC		$49,085.00
PD Collections			$0.00
Collection Payments			$729.00
CC Discount Fee			($32.81)
Total CC for Disbursement			$696.20
			.
Total Revenue Collected			$5,452.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.53
			($330.53)
Net Due			$5,121.67
Payout	ACH	9/3/2021	$4,425.47
	CC	9/5/2021	$696.20	$5,121.67
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00