ACH Settlement
Fitness Systems-Lincoln
July 5, 2017
Total EFT Submitted	7/5/2017		$6,266.85
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,217.85
First American		$39,196.26
Total CC Approved	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,217.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$5,784.90
Payout	ACH	7/6/2017	$5,784.90
	CC	7/8/2017	$0.00	$5,784.90
EFT:
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M8 - Return/Chargebacks	6/9/2017	1	39.00
M8 - Return/Chargeback Totals		1	$39.00