ACH Settlement
Fitness Systems-Lincoln
June 10, 2020
Total EFT Submitted	6/10/2020		$3,612.91
Hold for Returns			($180.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,393.91
First American		$47,165.90
Total CC Approved	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,393.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,890.96
Payout	ACH	6/11/2020	$2,890.96
	CC	6/13/2020	$0.00	$2,890.96
EFT:
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M8 - Return/Chargebacks	5/18/2020	1	29.00
M8 - Return/Chargeback Totals		1	$29.00