ACH Settlement
Fitness Systems-Lincoln
January 5, 2024
Total EFT Submitted	1/5/2024		$2,612.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,514.00
First American		$44,144.98
Total CC Approved	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,514.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$1,992.05
Payout	ACH	1/6/2024	$1,992.05
	CC	1/8/2024	$0.00	$1,992.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	12/7/2023	2	78.00
M8 - Return/Chargeback Totals		2	$78.00