ACH Settlement
Fitness Systems-Lincoln
January 5, 2023
Total EFT Submitted	1/5/2023		$2,873.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,824.00
First American		$44,963.98
Total CC Approved	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,824.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,302.05
Payout	ACH	1/6/2023	$2,302.05
	CC	1/8/2023	$0.00	$2,302.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	12/8/2022	1	39.00
M8 - Return/Chargeback Totals		1	$39.00