ACH Settlement
Fitness Systems -Land Park
February 9, 2022
			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($177.00)
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			($177.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.00)
Payout	ACH	2/10/2022	($187.00)
	CC	2/12/2022	$0.00	($187.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/4/2022	1	$49.00
	2/7/2022	1	$39.00
	2/9/2022	1	$59.00
Z4- Return/Chargeback Totals		3	$147.00