ACH Settlement
Fitness Systems-Lincoln
February 6, 2023
Total EFT Submitted	2/6/2023		$2,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,848.00
First American		$46,369.98
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,848.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,326.05
Payout	ACH	2/7/2023	$2,326.05
	CC	2/9/2023	$0.00	$2,326.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00