ACH Settlement
Fitness Systems -Land Park
October 2, 2023
			$0.00
Total EFT Submitted	10/2/2023		$6,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,509.00
First American CC		$55,317.18
PD Collections			$0.00
Collection Payments			$587.76
CC Discount Fee			($26.45)
Total CC for Disbursement			$561.31
			.
Total Revenue Collected			$7,070.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$462.72
			($472.72)
Net Due			$6,597.59
Payout	ACH	10/3/2023	$6,036.28
	CC	10/5/2023	$561.31	$6,597.59
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals		0	$0.00