ACH Settlement
Fitness Systems -Land Park
October 4, 2021
Total EFT Submitted	10/4/2021		$4,484.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,484.00
First American CC		$47,667.00
PD Collections			$0.00
Collection Payments			$1,091.00
CC Discount Fee			($49.10)
Total CC for Disbursement			$1,041.91
			.
Total Revenue Collected			$5,525.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.64
			($331.64)
Net Due			$5,194.27
Payout	ACH	10/5/2021	$4,152.36
	CC	10/7/2021	$1,041.91	$5,194.27
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00