ACH Settlement
Fitness Systems -Land Park
August 1, 2022
			$0.00
Total EFT Submitted	8/1/2022		$6,856.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,856.09
First American CC		$55,427.20
PD Collections			$0.00
Collection Payments			$302.60
CC Discount Fee			($13.62)
Total CC for Disbursement			$288.98
			.
Total Revenue Collected			$7,145.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.57
			($362.57)
Net Due			$6,782.50
Payout	ACH	8/2/2022	$6,493.52
	CC	8/4/2022	$288.98	$6,782.50
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00