ACH Settlement
Fitness Systems-Lincoln
October 6, 2021
Total EFT Submitted	10/6/2021		$3,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,950.00
First American		$49,930.94
Total CC Approved	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,950.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,447.05
Payout	ACH	10/7/2021	$2,447.05
	CC	10/9/2021	$0.00	$2,447.05
EFT:
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M8 - Return/Chargebacks	10/6/2021	1	49.00
M8 - Return/Chargeback Totals		1	$49.00