ACH Settlement
Fitness Systems -Land Park
November 2, 2022
			$0.00
Total EFT Submitted	11/2/2022		$7,111.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,062.75
First American CC		$53,930.02
PD Collections			$0.00
Collection Payments			$900.96
CC Discount Fee			($40.54)
Total CC for Disbursement			$860.42
			.
Total Revenue Collected			$7,923.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.85
			($369.85)
Net Due			$7,553.32
Payout	ACH	11/3/2022	$6,692.90
	CC	11/5/2022	$860.42	$7,553.32
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/2/2022	1	$39.00
Z4- Return/Chargeback Totals		1	$39.00