ACH Settlement
Fitness Systems-Lincoln
February 6, 2019
Total EFT Submitted	2/6/2019		$4,085.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,085.91
First American		$39,538.62
Total CC Approved	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,085.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,582.96
Payout	ACH	2/7/2019	$3,582.96
	CC	2/9/2019	$0.00	$3,582.96
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00