ACH Settlement
Fitness Systems -Land Park
September 2, 2022
			$0.00
Total EFT Submitted	9/2/2022		$7,390.14
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,282.14
First American CC		$53,368.58
PD Collections			$0.00
Collection Payments			$729.12
CC Discount Fee			($32.81)
Total CC for Disbursement			$696.31
			.
Total Revenue Collected			$7,978.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.43
			($354.43)
Net Due			$7,624.02
Payout	ACH	9/3/2022	$6,927.71
	CC	9/5/2022	$696.31	$7,624.02
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	8/8/2022	2	$88.00
Z4- Return/Chargeback Totals		2	$88.00