ACH Settlement
Fitness Systems-Lincoln
May 7, 2018
Total EFT Submitted	5/7/2018		$5,342.89
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,307.89
First American		$40,781.46
Total CC Approved	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,307.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$4,854.94
Payout	ACH	5/8/2018	$4,854.94
	CC	5/10/2018	$0.00	$4,854.94
EFT:
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M8 - Return/Chargebacks	4/9/2018	1	25.00
M8 - Return/Chargeback Totals		1	$25.00