ACH Settlement
Fitness Systems-Lincoln
December 7, 2015
Total EFT Submitted	12/7/2015		$9,484.47
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,449.47
First American		$38,162.84
Total CC Approved	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,449.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$9,016.52
Payout	ACH	12/8/2015	$9,016.52
	CC	12/10/2015	$0.00	$9,016.52
EFT:
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M8 - Return/Chargebacks	11/10/2015	1	25.00
M8 - Return/Chargeback Totals		1	$25.00