ACH Settlement
Fitness Systems -Land Park
January 4, 2022
			$0.00
Total EFT Submitted	1/4/2022		$4,859.00
Hold for Returns			$0.00
Return Items/Chargebacks			($231.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,588.00
First American CC		$51,779.00
PD Collections			$0.00
Collection Payments			$635.00
CC Discount Fee			($28.58)
Total CC for Disbursement			$606.43
			.
Total Revenue Collected			$5,194.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.99
			($325.99)
Net Due			$4,868.44
Payout	ACH	1/5/2022	$4,262.01
	CC	1/7/2022	$606.43	$4,868.44
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	12/6/2021	3	$133.00
	1/3/2022	1	$98.00
Z4- Return/Chargeback Totals		4	$231.00