ACH Settlement
Fitness Systems-Lincoln
February 5, 2024
Total EFT Submitted	2/5/2024		$2,711.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,613.00
First American		$45,242.98
Total CC Approved	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,091.05
Payout	ACH	2/6/2024	$2,091.05
	CC	2/8/2024	$0.00	$2,091.05
EFT:
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M8 - Return/Chargebacks	1/10/2024	2	78.00
M8 - Return/Chargeback Totals		2	$78.00