ACH Settlement
Fitness Systems -Land Park
May 3, 2022
			$0.00
Total EFT Submitted	5/3/2022		$6,091.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,091.77
First American CC		$58,096.30
PD Collections			$0.00
Collection Payments			$200.28
CC Discount Fee			($9.01)
Total CC for Disbursement			$191.27
			.
Total Revenue Collected			$6,283.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$358.83
			($368.83)
Net Due			$5,914.21
Payout	ACH	5/4/2022	$5,722.94
	CC	5/6/2022	$191.27	$5,914.21
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00