ACH Settlement
Fitness Systems-Lincoln
December 5, 2022
Total EFT Submitted	12/5/2022		$2,904.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,820.00
First American		$45,904.98
Total CC Approved	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$2,298.05
Payout	ACH	12/6/2022	$2,298.05
	CC	12/8/2022	$0.00	$2,298.05
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks	11/9/2022	2	64.00
M8 - Return/Chargeback Totals		2	$64.00