ACH Settlement
Fitness Systems -Land Park
October 7, 2022
			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($840.84)
Return Item Fees			($90.00)
Total EFT for Disbursement			($930.84)
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			($930.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($940.84)
Payout	ACH	10/8/2022	($940.84)
	CC	10/10/2022	$0.00	($940.84)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/6/2022	9	$840.84
Z4- Return/Chargeback Totals		9	$840.84