ACH Settlement
Fitness Systems-Lincoln
March 9, 2015
Total EFT Submitted	3/9/2015		$8,471.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,471.84
First American		$28,824.70
Total CC Approved	3/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,471.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,038.89
Payout	ACH	3/10/2015	$8,038.89
	CC	3/12/2015	$0.00	$8,038.89
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00