ACH Settlement
Fitness Systems-Lincoln
February 9, 2021
Total EFT Submitted	2/9/2021		$3,006.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,006.95
First American		$50,033.94
Total CC Approved	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,006.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,504.00
Payout	ACH	2/10/2021	$2,504.00
	CC	2/12/2021	$0.00	$2,504.00
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00