ACH Settlement
Fitness Systems-Lincoln
February 5, 2018
Total EFT Submitted	2/5/2018		$5,464.89
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,429.89
First American		$36,352.42
Total CC Approved	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,429.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$4,976.94
Payout	ACH	2/6/2018	$4,976.94
	CC	2/8/2018	$0.00	$4,976.94
EFT:
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M8 - Return/Chargebacks	1/10/2018	1	25.00
M8 - Return/Chargeback Totals		1	$25.00