ACH Settlement
The Fitness Center
July 6, 2016
Total EFT Submitted	7/6/16		$2,657.75
First American		$14,096.75
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$394.95
			($404.95)
Net Due			$2,252.80
Payout	ACH	7/7/16	$2,252.80
	CC	7/9/16	$0.00	$2,252.80
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00