ACH Settlement
Fitness Systems-Lincoln
October 5, 2016
Total EFT Submitted	10/5/2016		$7,955.71
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,920.71
First American		$36,307.22
Total CC Approved	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,920.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$7,487.76
Payout	ACH	10/6/2016	$7,487.76
	CC	10/8/2016	$0.00	$7,487.76
EFT:
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M8 - Return/Chargebacks	9/12/2016	1	25.00
M8 - Return/Chargeback Totals		1	$25.00