ACH Settlement
The Fitness Center
January 5, 2017
Total EFT Submitted	1/5/17		$2,348.10
First American		$13,473.25
CC Discount Fee		$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$394.95
			($449.95)
Net Due			$1,898.15
Payout	ACH	1/6/17	$1,898.15
	CC	1/8/17	$0.00	$1,898.15
EFT
325070760 / 206189828
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A7 - Returns/Changes		12/8/16	1	$35.00
A7 - Return/Change Totals			1	$35.00