ACH Settlement
Fitness Systems-Lincoln
August 7, 2023
Total EFT Submitted	8/7/2023		$2,558.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,509.00
First American		$45,356.98
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,987.05
Payout	ACH	8/8/2023	$1,987.05
	CC	8/10/2023	$0.00	$1,987.05
EFT:
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M8 - Return/Chargebacks	7/7/2023	1	39.00
M8 - Return/Chargeback Totals		1	$39.00