ACH Settlement
Fitness Systems-Lincoln
June 8, 2021
Total EFT Submitted	6/8/2021		$2,909.95
Hold for Returns			$0.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,770.95
First American		$51,315.94
Total CC Approved	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,268.00
Payout	ACH	6/9/2021	$2,268.00
	CC	6/11/2021	$0.00	$2,268.00
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	5/10/2021	1	49.00
	5/11/2021	1	70.00
M8 - Return/Chargeback Totals		2	$119.00