ACH Settlement
Fitness Systems-Lincoln
May 6, 2015
Total EFT Submitted	5/6/2015		$8,792.74
Return Items/Chargebacks			($157.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,585.74
First American		$31,875.69
Total CC Approved	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,585.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,152.79
Payout	ACH	5/7/2015	$8,152.79
	CC	5/9/2015	$0.00	$8,152.79
EFT:
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M8 - Return/Chargebacks	4/9/2015	5	157.00
M8 - Return/Chargeback Totals		5	$157.00