ACH Settlement
Fitness Systems-Lincoln
December 9, 2020
Total EFT Submitted	12/9/2020		$3,120.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,120.95
First American		$48,146.94
Total CC Approved	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,120.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,618.00
Payout	ACH	12/10/2020	$2,618.00
	CC	12/12/2020	$0.00	$2,618.00
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00