ACH Settlement
Fitness Systems-Lincoln
July 5, 2018
Total EFT Submitted	7/5/2018		$5,000.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,000.89
First American		$41,983.46
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,000.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.95
			($452.95)
Net Due			$4,547.94
Payout	ACH	7/6/2018	$4,547.94
	CC	7/8/2018	$0.00	$4,547.94
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00