ACH Settlement
Fitness Systems-Lincoln
July 6, 2016
Total EFT Submitted	7/6/2016		$8,080.71
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,045.71
First American		$38,057.12
Total CC Approved	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,045.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$7,612.76
Payout	ACH	7/7/2016	$7,612.76
	CC	7/9/2016	$0.00	$7,612.76
EFT:
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M8 - Return/Chargebacks	6/9/2016	1	25.00
M8 - Return/Chargeback Totals		1	$25.00