ACH Settlement
Fitness Systems-Lincoln
November 7, 2016
Total EFT Submitted	11/7/2016		$7,622.71
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,513.71
First American		$37,018.28
Total CC Approved	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,513.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$7,080.76
Payout	ACH	11/8/2016	$7,080.76
	CC	11/10/2016	$0.00	$7,080.76
EFT:
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M8 - Return/Chargebacks	10/7/2016	1	64.00
	10/10/2016	1	25.00
M8 - Return/Chargeback Totals		2	$89.00