ACH Settlement
Fitness Systems -Land Park
April 4, 2022
			$0.00
Total EFT Submitted	4/4/2022		$5,207.98
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,079.98
First American CC		$63,171.31
PD Collections			$0.00
Collection Payments			$327.50
CC Discount Fee			($14.74)
Total CC for Disbursement			$312.76
			.
Total Revenue Collected			$5,392.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$5,117.79
Payout	ACH	4/5/2022	$4,805.03
	CC	4/7/2022	$312.76	$5,117.79
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	3/4/2022	1	$49.00
	3/7/2022	1	$59.00
Z4- Return/Chargeback Totals		2	$108.00