ACH Settlement
Fitness Systems-Lincoln
March 6, 2023
Total EFT Submitted	3/6/2023		$2,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,764.00
First American		$47,242.98
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,764.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,242.05
Payout	ACH	3/7/2023	$2,242.05
	CC	3/9/2023	$0.00	$2,242.05
EFT:
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M8 - Return/Chargebacks	2/9/2023	1	39.00
	2/10/2023	1	25.00
M8 - Return/Chargeback Totals		2	$64.00