ACH Settlement
Fitness Systems-Lincoln
October 8, 2020
Total EFT Submitted	10/8/2020		$3,400.91
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,221.91
First American		$53,701.90
Total CC Approved	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,221.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,718.96
Payout	ACH	10/9/2020	$2,718.96
	CC	10/11/2020	$0.00	$2,718.96
EFT:
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M8 - Return/Chargebacks	9/8/2020	1	50.00
	9/14/2020	1	50.00
	10/8/2020	1	49.00
M8 - Return/Chargeback Totals		3	$149.00