ACH Settlement
Fitness Systems-Lincoln
October 5, 2018
Total EFT Submitted	10/5/2018		$4,545.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,545.91
First American		$40,969.54
Total CC Approved	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,545.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$4,042.96
Payout	ACH	10/6/2018	$4,042.96
	CC	10/8/2018	$0.00	$4,042.96
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00