ACH Settlement
Fitness Systems-Lincoln
May 13, 2020
Total EFT Submitted	5/13/2020		$3,729.91
Hold for Returns			($372.99)
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,237.92
First American		$35,266.90
Total CC Approved	5/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,237.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,734.97
Payout	ACH	5/14/2020	$2,734.97
	CC	5/16/2020	$0.00	$2,734.97
EFT:
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M8 - Return/Chargebacks	5/13/2020	2	99.00
M8 - Return/Chargeback Totals		2	$99.00