ACH Settlement
The Fitness Center
March 6, 2017
Total EFT Submitted	3/6/17		$2,453.15
First American		$16,574.20
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			$2,204.20
Payout	ACH	3/7/17	$2,204.20
	CC	3/9/17	$0.00	$2,204.20
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00