ACH Settlement
Fitness Systems-Lincoln
May 8, 2017
Total EFT Submitted	5/8/2017		$6,623.73
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,588.73
First American		$40,524.38
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,588.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$6,155.78
Payout	ACH	5/9/2017	$6,155.78
	CC	5/11/2017	$0.00	$6,155.78
EFT:
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M8 - Return/Chargebacks	4/7/2017	1	25.00
M8 - Return/Chargeback Totals		1	$25.00