ACH Settlement
Fitness Systems-Lincoln
December 5, 2023
Total EFT Submitted	12/5/2023		$2,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,548.00
First American		$44,147.98
Total CC Approved	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,003.90
			($1,023.90)
Net Due			$1,524.10
Payout	ACH	12/6/2023	$1,524.10
	CC	12/8/2023	$0.00	$1,524.10
EFT:
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M8 - Return/Chargebacks	11/9/2023	1	39.00
M8 - Return/Chargeback Totals		1	$39.00