ACH Settlement
Fitness Systems-Lincoln
April 6, 2015
Total EFT Submitted	4/6/2015		$8,710.72
Return Items/Chargebacks			($177.00)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,508.72
First American		$30,415.01
Total CC Approved	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,508.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,075.77
Payout	ACH	4/7/2015	$8,075.77
	CC	4/9/2015	$0.00	$8,075.77
EFT:
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M8 - Return/Chargebacks	3/11/2015	5	177.00
M8 - Return/Chargeback Totals		5	$177.00