ACH Settlement
Fitness Systems -Land Park
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($725.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($765.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($765.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($775.00)
Payout	ACH	10/9/2021	($775.00)
	CC	10/11/2021	$0.00	($775.00)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	10/6/2021	3	$405.00
	10/7/2021	1	$320.00
Z4- Return/Chargeback Totals		4	$725.00