ACH Settlement
Fitness Systems-Lincoln
March 7, 2022
Total EFT Submitted	3/7/2022		$3,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,224.00
First American		$45,805.94
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,224.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.95
			($502.95)
Net Due			$2,721.05
Payout	ACH	3/8/2022	$2,721.05
	CC	3/10/2022	$0.00	$2,721.05
EFT:
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M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00