ACH Settlement
The Fitness Center
August 5, 2016
Total EFT Submitted	8/5/16		$2,512.90
First American		$14,611.75
CC Discount Fee		$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($293.95)
Net Due			$2,218.95
Payout	ACH	8/6/16	$2,218.95
	CC	8/8/16	$0.00	$2,218.95
EFT
325070760 / 206189828
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A7 - Returns/Changes		7/11/16	1	$35.00
A7 - Return/Change Totals			1	$35.00