ACH Settlement
Fitness Systems -Land Park
October 6, 2023
			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($396.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			($456.73)
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			($456.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($466.73)
Payout	ACH	10/7/2023	($466.73)
	CC	10/9/2023	$0.00	($466.73)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	10/3/2023	1	$35.00
	10/5/2023	5	$361.73
Z4- Return/Chargeback Totals		6	$396.73