ACH Settlement
Fitness Systems-Lincoln
June 5, 2018
Total EFT Submitted	6/5/2018		$5,191.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,191.89
First American		$39,736.46
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,191.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$4,738.94
Payout	ACH	6/6/2018	$4,738.94
	CC	6/8/2018	$0.00	$4,738.94
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00