ACH Settlement
Fitness Systems-Lincoln
September 5, 2018
Total EFT Submitted	9/5/2018		$4,666.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,666.89
First American		$41,207.52
Total CC Approved	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,666.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,163.94
Payout	ACH	9/6/2018	$4,163.94
	CC	9/8/2018	$0.00	$4,163.94
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00