ACH Settlement
Fitness Systems -Land Park
February 15, 2022
			$0.00
Total EFT Submitted	2/15/2022		$735.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.00
First American CC		$5,537.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.00
Payout	ACH	2/16/2022	$725.00
	CC	2/18/2022	$0.00	$725.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00