ACH Settlement
Fitness Systems -Land Park
November 2, 2021
Total EFT Submitted	11/2/2021		$5,485.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,485.00
First American CC		$51,989.00
PD Collections			$0.00
Collection Payments			$407.00
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.69
			.
Total Revenue Collected			$5,873.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.35
			($337.35)
Net Due			$5,536.34
Payout	ACH	11/3/2021	$5,147.65
	CC	11/5/2021	$388.69	$5,536.34
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00