ACH Settlement
Fitness Systems-Lincoln
April 5, 2016
Total EFT Submitted	4/5/2016		$8,796.65
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,726.65
First American		$39,846.98
Total CC Approved	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,726.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,293.70
Payout	ACH	4/6/2016	$8,293.70
	CC	4/8/2016	$0.00	$8,293.70
EFT:
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M8 - Return/Chargebacks	3/10/2016	2	50.00
M8 - Return/Chargeback Totals		2	$50.00