ACH Settlement
Fitness Systems-Lincoln
January 6, 2016
Total EFT Submitted	1/6/2016		$9,149.59
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,114.59
First American		$38,424.88
Total CC Approved	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,114.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,681.64
Payout	ACH	1/7/2016	$8,681.64
	CC	1/9/2016	$0.00	$8,681.64
EFT:
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M8 - Return/Chargebacks	12/10/2015	1	25.00
M8 - Return/Chargeback Totals		1	$25.00