ACH Settlement
The Fitness Center
November 7, 2016
Total EFT Submitted	11/7/16		$2,363.00
First American		$14,032.95
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$248.30
			($313.30)
Net Due			$2,049.70
Payout	ACH	11/8/16	$2,049.70
	CC	11/10/16	$0.00	$2,049.70
EFT
325070760 / 206189828
******************************************************************************************************************
A7 - Returns/Changes		10/10/16	1	$45.00
A7 - Return/Change Totals			1	$45.00