ACH Settlement
Fitness Systems-Lincoln
March 6, 2017
Total EFT Submitted	3/6/2017		$6,890.73
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,853.73
First American		$38,171.34
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,853.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$6,420.78
Payout	ACH	3/7/2017	$6,420.78
	CC	3/9/2017	$0.00	$6,420.78
EFT:
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M8 - Return/Chargebacks	2/8/2017	1	27.00
M8 - Return/Chargeback Totals		1	$27.00