ACH Settlement
Fitness Systems -Land Park
November 1, 2023
$0.00
Total EFT Submitted 11/1/2023 $7,110.04
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $7,110.04
First American CC $52,718.07
PD Collections $0.00
Collection Payments $426.96
  CC Discount Fee ($19.21)
Total CC for Disbursement $407.75
.
Total Revenue Collected $7,517.79
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $450.51
($460.51)
Net Due $7,057.28
Payout ACH 11/2/2023 $6,649.53
CC 11/4/2023 $407.75 $7,057.28
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
Z4- Return/Chargeback Totals 0 $0.00