ACH Settlement
Fitness Systems-Lincoln
July 5, 2023
Total EFT Submitted	7/5/2023		$2,513.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,419.00
First American		$44,484.98
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,419.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,897.05
Payout	ACH	7/6/2023	$1,897.05
	CC	7/8/2023	$0.00	$1,897.05
EFT:
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M8 - Return/Chargebacks	6/8/2023	2	74.00
M8 - Return/Chargeback Totals		2	$74.00