ACH Settlement
Fitness Systems-Lincoln
November 5, 2015
Total EFT Submitted	11/5/2015		$9,738.47
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,579.47
First American		$38,131.68
Total CC Approved	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,579.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$9,146.52
Payout	ACH	11/6/2015	$9,146.52
	CC	11/8/2015	$0.00	$9,146.52
EFT:
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M8 - Return/Chargebacks	10/9/2015	2	139.00
M8 - Return/Chargeback Totals		2	$139.00