ACH Settlement
Fitness Systems-Lincoln
April 5, 2023
Total EFT Submitted	4/5/2023		$2,823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,778.00
First American		$46,961.98
Total CC Approved	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,778.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,256.05
Payout	ACH	4/6/2023	$2,256.05
	CC	4/8/2023	$0.00	$2,256.05
EFT:
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M8 - Return/Chargebacks	3/9/2023	1	35.00
M8 - Return/Chargeback Totals		1	$35.00