ACH Settlement
Fitness Systems-Lincoln
September 5, 2022
Total EFT Submitted	9/5/2022		$3,079.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,044.00
First American		$47,029.94
Total CC Approved	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,044.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,522.05
Payout	ACH	9/6/2022	$2,522.05
	CC	9/8/2022	$0.00	$2,522.05
EFT:
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M8 - Return/Chargebacks	8/10/2022	1	25.00
M8 - Return/Chargeback Totals		1	$25.00