ACH Settlement
Fitness Systems -Land Park
April 7, 2023
			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($403.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			($453.77)
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			($453.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($463.77)
Payout	ACH	4/8/2023	($463.77)
	CC	4/10/2023	$0.00	($463.77)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/5/2023	1	$39.00
	4/7/2023	4	$364.77
Z4- Return/Chargeback Totals		5	$403.77