ACH Settlement
Fitness Systems -Land Park
October 4, 2022
			$0.00
Total EFT Submitted	10/4/2022		$7,027.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,027.21
First American CC		$52,238.20
PD Collections			$0.00
Collection Payments			$528.58
CC Discount Fee			($23.79)
Total CC for Disbursement			$504.79
			.
Total Revenue Collected			$7,532.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.47
			($364.47)
Net Due			$7,167.53
Payout	ACH	10/5/2022	$6,662.74
	CC	10/7/2022	$504.79	$7,167.53
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00