ACH Settlement
Fitness Systems-Lincoln
October 6, 2015
Total EFT Submitted	10/6/2015		$9,621.47
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,481.47
First American		$37,623.62
Total CC Approved	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,481.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$9,048.52
Payout	ACH	10/7/2015	$9,048.52
	CC	10/9/2015	$0.00	$9,048.52
EFT:
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M8 - Return/Chargebacks	9/11/2015	2	120.00
M8 - Return/Chargeback Totals		2	$120.00