ACH Settlement
Fitness Systems-Lincoln
June 5, 2017
Total EFT Submitted	6/5/2017		$6,422.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,422.85
First American		$40,043.30
Total CC Approved	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,422.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$5,989.90
Payout	ACH	6/6/2017	$5,989.90
	CC	6/8/2017	$0.00	$5,989.90
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00