ACH Settlement
Fitness Systems -Land Park
November 8, 2022
			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			($322.08)
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			($322.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($332.08)
Payout	ACH	11/9/2022	($332.08)
	CC	11/11/2022	$0.00	($332.08)
EFT
322271627 / 8843216339
********************************************************************************************************************
Z4 - Return/Chargebacks	11/4/2022	4	$282.08
Z4- Return/Chargeback Totals		4	$282.08