ACH Settlement
Fitness Systems -Land Park
January 11, 2022
			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($476.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($526.00)
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			($526.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($536.00)
Payout	ACH	1/12/2022	($536.00)
	CC	1/14/2022	$0.00	($536.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/6/2022	1	$39.00
	1/7/2022	3	$398.00
	1/10/2022	1	$39.00
Z4- Return/Chargeback Totals		5	$476.00