ACH Settlement
Fitness Systems-Lincoln
May 5, 2016
Total EFT Submitted	5/5/2016		$8,515.69
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,445.69
First American		$39,775.90
Total CC Approved	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,445.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$8,012.74
Payout	ACH	5/6/2016	$8,012.74
	CC	5/8/2016	$0.00	$8,012.74
EFT:
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M8 - Return/Chargebacks	4/7/2016	1	25.00
	4/8/2016	1	25.00
M8 - Return/Chargeback Totals		2	$50.00