ACH Settlement
Fitness Systems-Lincoln
October 5, 2023
Total EFT Submitted	10/5/2023		$2,553.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,553.00
First American		$45,322.98
Total CC Approved	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,553.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,031.05
Payout	ACH	10/6/2023	$2,031.05
	CC	10/8/2023	$0.00	$2,031.05
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00