ACH Settlement
Fitness Systems-Lincoln
September 8, 2021
Total EFT Submitted	9/8/2021		$3,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,965.00
First American		$49,199.94
Total CC Approved	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,462.05
Payout	ACH	9/9/2021	$2,462.05
	CC	9/11/2021	$0.00	$2,462.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	8/10/2021	1	25.00
M8 - Return/Chargeback Totals		1	$25.00