ACH Settlement
Fitness Systems-Lincoln
February 8, 2016
Total EFT Submitted	2/8/2016		$9,236.63
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,166.63
First American		$39,247.86
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,166.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,733.68
Payout	ACH	2/9/2016	$8,733.68
	CC	2/11/2016	$0.00	$8,733.68
EFT:
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M8 - Return/Chargebacks	1/8/2016	2	50.00
M8 - Return/Chargeback Totals		2	$50.00