ACH Settlement
Fitness Systems -Land Park
February 1, 2023
			$0.00
Total EFT Submitted	2/1/2023		$6,961.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,961.16
First American CC		$54,570.34
PD Collections			$0.00
Collection Payments			$544.40
CC Discount Fee			($24.50)
Total CC for Disbursement			$519.90
			.
Total Revenue Collected			$7,481.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.89
			($380.89)
Net Due			$7,100.17
Payout	ACH	2/2/2023	$6,580.27
	CC	2/4/2023	$519.90	$7,100.17
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00