ACH Settlement
Fitness Systems-Lincoln
August 9, 2021
Total EFT Submitted	8/9/2021		$2,919.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,919.95
First American		$51,333.94
Total CC Approved	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,417.00
Payout	ACH	8/10/2021	$2,417.00
	CC	8/12/2021	$0.00	$2,417.00
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00