ACH Settlement
Fitness Systems -Land Park
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$5,887.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,887.86
First American CC		$56,110.76
PD Collections			$0.00
Collection Payments			$619.16
CC Discount Fee			($27.86)
Total CC for Disbursement			$591.30
			.
Total Revenue Collected			$6,479.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$835.11
			($845.11)
Net Due			$5,634.05
Payout	ACH	7/5/2022	$5,042.75
	CC	7/7/2022	$591.30	$5,634.05
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00