ACH Settlement
Fitness Systems-Lincoln
October 5, 2017
Total EFT Submitted	10/5/2017		$5,730.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,730.87
First American		$37,901.32
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,730.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.95
			($432.95)
Net Due			$5,297.92
Payout	ACH	10/6/2017	$5,297.92
	CC	10/8/2017	$0.00	$5,297.92
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00