ACH Settlement
Fitness Systems-Lincoln
December 6, 2016
Total EFT Submitted	12/6/2016		$7,611.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,611.71
First American		$36,639.26
Total CC Approved	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,611.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$7,178.76
Payout	ACH	12/7/2016	$7,178.76
	CC	12/9/2016	$0.00	$7,178.76
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00