ACH Settlement
Fitness Systems-Lincoln
April 6, 2017
Total EFT Submitted	4/6/2017		$7,052.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,052.73
First American		$41,090.32
Total CC Approved	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,052.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$6,619.78
Payout	ACH	4/7/2017	$6,619.78
	CC	4/9/2017	$0.00	$6,619.78
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00