ACH Settlement
Fitness Systems-Lincoln
March 6, 2019
Total EFT Submitted	3/6/2019		$4,099.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,099.91
First American		$39,617.62
Total CC Approved	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,099.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,596.96
Payout	ACH	3/7/2019	$3,596.96
	CC	3/9/2019	$0.00	$3,596.96
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00