ACH Settlement
Fitness Systems -Land Park
December 7, 2021
			$0.00
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($227.00)
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			($227.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.00)
Payout	ACH	12/8/2021	($237.00)
	CC	12/10/2021	$0.00	($237.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/6/2021	3	$133.00
	12/7/2021	1	$54.00
Z4- Return/Chargeback Totals		4	$187.00