ACH Settlement
The Fitness Center
December 6, 2016
Total EFT Submitted	12/6/16		$2,368.05
First American		$13,813.05
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($248.95)
Net Due			$2,119.10
Payout	ACH	12/7/16	$2,119.10
	CC	12/9/16	$0.00	$2,119.10
EFT
325070760 / 206189828
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00