ACH Settlement
Fitness Systems -Land Park
December 2, 2022
			$0.00
Total EFT Submitted	12/2/2022		$6,361.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,361.82
First American CC		$52,255.08
PD Collections			$0.00
Collection Payments			$676.76
CC Discount Fee			($30.45)
Total CC for Disbursement			$646.31
			.
Total Revenue Collected			$7,008.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.54
			($373.54)
Net Due			$6,634.59
Payout	ACH	12/3/2022	$5,988.28
	CC	12/5/2022	$646.31	$6,634.59
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00