ACH Settlement
Fitness Systems-Lincoln
September 5, 2023
Total EFT Submitted	9/5/2023		$2,449.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,354.00
First American		$44,876.98
Total CC Approved	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,354.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,832.05
Payout	ACH	9/6/2023	$1,832.05
	CC	9/8/2023	$0.00	$1,832.05
EFT:
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M8 - Return/Chargebacks	8/9/2023	2	75.00
M8 - Return/Chargeback Totals		2	$75.00