ACH Settlement
Fitness Systems-Lincoln
May 5, 2023
Total EFT Submitted	5/5/2023		$2,753.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,753.00
First American		$46,490.98
Total CC Approved	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,753.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,003.90
			($1,023.90)
Net Due			$1,729.10
Payout	ACH	5/6/2023	$1,729.10
	CC	5/8/2023	$0.00	$1,729.10
EFT:
********************************************************************************************************************
M8 - Return/Chargebacks
M8 - Return/Chargeback Totals		0	$0.00