ACH Settlement
Fitness Systems-Lincoln
September 5, 2019
Total EFT Submitted	9/5/2019		$3,833.91
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,749.91
First American		$38,598.62
Total CC Approved	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,749.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,246.96
Payout	ACH	9/6/2019	$3,246.96
	CC	9/8/2019	$0.00	$3,246.96
EFT:
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M8 - Return/Chargebacks	8/9/2019	2	64.00
M8 - Return/Chargeback Totals		2	$64.00