ACH Settlement
Fitness Systems-Lincoln
June 6, 2016
Total EFT Submitted	6/6/2016		$8,249.69
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,169.69
First American		$40,086.04
Total CC Approved	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,169.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$7,736.74
Payout	ACH	6/7/2016	$7,736.74
	CC	6/9/2016	$0.00	$7,736.74
EFT:
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M8 - Return/Chargebacks	5/10/2016	1	70.00
M8 - Return/Chargeback Totals		1	$70.00