ACH Settlement
Fitness Systems -Land Park
July 11, 2022
			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($141.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			($161.04)
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			($161.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($171.04)
Payout	ACH	7/12/2022	($171.04)
	CC	7/14/2022	$0.00	($171.04)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/7/2022	2	$141.04
Z4- Return/Chargeback Totals		2	$141.04