ACH Settlement
Fitness Systems -Land Park
June 9, 2022
			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($364.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			($404.77)
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			($404.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($414.77)
Payout	ACH	6/10/2022	($414.77)
	CC	6/12/2022	$0.00	($414.77)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	6/6/2022	4	$364.77
Z4- Return/Chargeback Totals		4	$364.77