ACH Settlement
The Fitness Center
October 5, 2016
Total EFT Submitted	10/5/16		$2,408.00
First American		$14,392.65
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$258.45
			($268.45)
Net Due			$2,139.55
Payout	ACH	10/6/16	$2,139.55
	CC	10/8/16	$0.00	$2,139.55
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00