ACH Settlement
Fitness Systems-Lincoln
April 5, 2018
Total EFT Submitted	4/5/2018		$5,285.89
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,250.89
First American		$41,066.62
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,250.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$4,797.94
Payout	ACH	4/6/2018	$4,797.94
	CC	4/8/2018	$0.00	$4,797.94
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	3/8/2018	1	25.00
M8 - Return/Chargeback Totals		1	$25.00