ACH Settlement
Fitness Systems-Lincoln
October 6, 2022
Total EFT Submitted	10/6/2022		$2,923.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,923.00
First American		$45,578.94
Total CC Approved	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,923.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,401.05
Payout	ACH	10/7/2022	$2,401.05
	CC	10/9/2022	$0.00	$2,401.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00