ACH Settlement
Fitness Systems-Lincoln
April 6, 2021
Total EFT Submitted	4/6/2021		$2,983.95
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,889.95
First American		$50,218.94
Total CC Approved	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,889.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,387.00
Payout	ACH	4/7/2021	$2,387.00
	CC	4/9/2021	$0.00	$2,387.00
EFT:
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M8 - Return/Chargebacks	3/10/2021	1	49.00
	3/11/2021	1	25.00
M8 - Return/Chargeback Totals		2	$74.00