ACH Settlement
Fitness Systems-Lincoln
June 4, 2019
Total EFT Submitted	6/4/2019		$3,886.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,886.91
First American		$0.00
Total CC Approved	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,886.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,383.96
Payout	ACH	6/5/2019	$3,383.96
	CC	6/7/2019	$0.00	$3,383.96
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00