ACH Settlement
Fitness Systems -Land Park
August 2, 2023
			$0.00
Total EFT Submitted	8/2/2023		$7,234.62
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,124.62
First American CC		$55,816.14
PD Collections			$0.00
Collection Payments			$522.44
CC Discount Fee			($23.51)
Total CC for Disbursement			$498.93
			.
Total Revenue Collected			$7,623.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.62
			($482.62)
Net Due			$7,140.93
Payout	ACH	8/3/2023	$6,642.00
	CC	8/5/2023	$498.93	$7,140.93
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	7/17/2023	2	$90.00
Z4- Return/Chargeback Totals		2	$90.00