ACH Settlement
The Fitness Center
May 5, 2017
Total EFT Submitted	5/5/17		$2,508.20
First American		$18,809.05
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			$2,259.25
Payout	ACH	5/6/17	$2,259.25
	CC	5/8/17	$0.00	$2,259.25
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00