ACH Settlement
Fitness Systems-Lincoln
July 7, 2015
Total EFT Submitted	7/7/2015		$9,824.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,824.41
First American		$38,127.04
Total CC Approved	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,824.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$9,391.46
Payout	ACH	7/8/2015	$9,391.46
	CC	7/10/2015	$0.00	$9,391.46
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00