ACH Settlement
Fitness Systems -Land Park
March 2, 2022
			$0.00
Total EFT Submitted	3/2/2022		$4,607.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,607.00
First American CC		$56,698.00
PD Collections			$0.00
Collection Payments			$230.00
CC Discount Fee			($10.35)
Total CC for Disbursement			$219.65
			.
Total Revenue Collected			$4,826.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.85
			($335.85)
Net Due			$4,490.80
Payout	ACH	3/3/2022	$4,271.15
	CC	3/5/2022	$219.65	$4,490.80
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00