ACH Settlement
Fitness Systems-Lincoln
March 7, 2016
Total EFT Submitted	3/7/2016		$9,267.63
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,232.63
First American		$0.00
Total CC Approved	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,232.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,799.68
Payout	ACH	3/8/2016	$8,799.68
	CC	3/10/2016	$0.00	$8,799.68
EFT:
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M8 - Return/Chargebacks	2/10/2016	1	25.00
M8 - Return/Chargeback Totals		1	$25.00