ACH Settlement
Fitness Systems-Lincoln
September 8, 2015
Total EFT Submitted	9/8/2015		$9,504.43
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,357.43
First American		$36,303.56
Total CC Approved	9/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,357.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,924.48
Payout	ACH	9/9/2015	$8,924.48
	CC	9/11/2015	$0.00	$8,924.48
EFT:
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M8 - Return/Chargebacks	8/10/2015	3	117.00
M8 - Return/Chargeback Totals		3	$117.00