ACH Settlement
Fitness Systems -Land Park
April 8, 2022
			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			($387.38)
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			($387.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($397.38)
Payout	ACH	4/9/2022	($397.38)
	CC	4/11/2022	$0.00	($397.38)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	4/6/2022	4	$347.38
Z4- Return/Chargeback Totals		4	$347.38