ACH Settlement
Fitness Systems -Land Park
January 6, 2023
			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			($164.73)
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			($164.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($174.73)
Payout	ACH	1/7/2023	($174.73)
	CC	1/9/2023	$0.00	($174.73)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/4/2023	1	$49.00
	1/5/2023	1	$95.73
Z4- Return/Chargeback Totals		2	$144.73