ACH Settlement
Fitness Systems-Lincoln
October 8, 2019
Total EFT Submitted	10/8/2019		$3,779.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,779.91
First American		$36,337.72
Total CC Approved	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,779.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$3,276.96
Payout	ACH	10/9/2019	$3,276.96
	CC	10/11/2019	$0.00	$3,276.96
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00