ACH Settlement
Fitness Systems-Lincoln
January 5, 2018
Total EFT Submitted	1/5/2018		$5,630.89
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,560.89
First American		$37,689.42
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,560.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$5,107.94
Payout	ACH	1/6/2018	$5,107.94
	CC	1/8/2018	$0.00	$5,107.94
EFT:
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M8 - Return/Chargebacks	12/7/2017	2	50.00
M8 - Return/Chargeback Totals		2	$50.00