ACH Settlement
Fitness Systems-Lincoln
February 6, 2015
Total EFT Submitted	2/6/2015		$9,218.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,218.58
First American		$27,101.18
Total CC Approved	2/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,218.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,785.63
Payout	ACH	2/7/2015	$8,785.63
	CC	2/9/2015	$0.00	$8,785.63
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00