ACH Settlement
Fitness Systems-Lincoln
December 6, 2018
Total EFT Submitted	12/6/2018		$4,107.91
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,037.91
First American		$39,492.60
Total CC Approved	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,037.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,534.96
Payout	ACH	12/7/2018	$3,534.96
	CC	12/9/2018	$0.00	$3,534.96
EFT:
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M8 - Return/Chargebacks	11/12/2018	2	50.00
M8 - Return/Chargeback Totals		2	$50.00