ACH Settlement
Fitness Systems-Lincoln
June 6, 2023
Total EFT Submitted	6/6/2023		$2,702.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,702.00
First American		$45,825.98
Total CC Approved	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,702.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,180.05
Payout	ACH	6/7/2023	$2,180.05
	CC	6/9/2023	$0.00	$2,180.05
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00