ACH Settlement
Fitness Systems -Land Park
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$6,654.55
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,556.55
First American CC		$55,109.70
PD Collections			$0.00
Collection Payments			$693.96
CC Discount Fee			($31.23)
Total CC for Disbursement			$662.73
			.
Total Revenue Collected			$7,219.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.20
			($395.20)
Net Due			$6,824.08
Payout	ACH	6/2/2023	$6,161.35
	CC	6/4/2023	$662.73	$6,824.08
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	5/4/2023	1	$88.00
Z4- Return/Chargeback Totals		1	$88.00