ACH Settlement
Fitness Systems-Lincoln
November 6, 2023
Total EFT Submitted	11/6/2023		$2,612.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,577.00
First American		$44,522.98
Total CC Approved	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,577.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,557.00
Payout	ACH	11/7/2023	$2,557.00
	CC	11/9/2023	$0.00	$2,557.00
EFT:
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M8 - Return/Chargebacks	10/11/2023	1	25.00
M8 - Return/Chargeback Totals		1	$25.00