ACH Settlement
Fitness Systems -Land Park
December 4, 2023
			$0.00
Total EFT Submitted	12/4/2023		$6,913.66
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,688.66
First American CC		$51,132.99
PD Collections			$0.00
Collection Payments			$401.60
CC Discount Fee			($18.07)
Total CC for Disbursement			$383.53
			.
Total Revenue Collected			$7,072.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$443.97
			($453.97)
Net Due			$6,618.22
Payout	ACH	12/5/2023	$6,234.69
	CC	12/7/2023	$383.53	$6,618.22
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	11/8/2023	1	$215.00
Z4- Return/Chargeback Totals		1	$215.00