ACH Settlement
Fitness Systems -Land Park
June 2, 2022
			$0.00
Total EFT Submitted	6/2/2022		$6,046.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,046.37
First American CC		$54,923.40
PD Collections			$0.00
Collection Payments			$143.32
CC Discount Fee			($6.45)
Total CC for Disbursement			$136.87
			.
Total Revenue Collected			$6,183.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.25
			($359.25)
Net Due			$5,823.99
Payout	ACH	6/3/2022	$5,687.12
	CC	6/5/2022	$136.87	$5,823.99
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00