ACH Settlement
Fitness Systems -Land Park
May 1, 2023
			$0.00
Total EFT Submitted	5/1/2023		$6,447.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,447.85
First American CC		$56,735.67
PD Collections			$0.00
Collection Payments			$1,067.80
CC Discount Fee			($48.05)
Total CC for Disbursement			$1,019.75
			.
Total Revenue Collected			$7,467.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.36
			($418.36)
Net Due			$7,049.24
Payout	ACH	5/2/2023	$6,029.49
	CC	5/4/2023	$1,019.75	$7,049.24
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00