ACH Settlement
Fitness Systems-Lincoln
May 6, 2019
Total EFT Submitted	5/6/2019		$4,005.91
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,970.91
First American		$41,681.64
Total CC Approved	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,970.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,467.96
Payout	ACH	5/7/2019	$3,467.96
	CC	5/9/2019	$0.00	$3,467.96
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	4/10/2019	1	25.00
M8 - Return/Chargeback Totals		1	$25.00