ACH Settlement
Fitness Systems -Land Park
December 2, 2021
			$599.00
Total EFT Submitted	12/2/2021		$4,216.00
Hold for Returns			$0.00
Return Items/Chargebacks			($599.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,196.00
First American CC		$52,218.00
PD Collections			$0.00
Collection Payments			$501.00
CC Discount Fee			($22.55)
Total CC for Disbursement			$478.46
			.
Total Revenue Collected			$4,674.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.87
			($327.87)
Net Due			$4,346.59
Payout	ACH	12/3/2021	$3,868.13
	CC	12/5/2021	$478.46	$4,346.59
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/2/2021	2	$599.00
Z4- Return/Chargeback Totals		2	$599.00