ACH Settlement
The Fitness Center
June 5, 2017
Total EFT Submitted	6/5/17		$2,488.20
First American		$18,684.35
CC Discount Fee		$0.00
Return Items - Chargeback		$70.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$238.95
			($328.95)
Net Due			$2,159.25
Payout	ACH	6/6/17	$2,159.25
	CC	6/8/17	$0.00	$2,159.25
EFT
325070760 / 206189828
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A7 - Returns/Changes		5/9/17	1	$70.00
A7 - Return/Change Totals			1	$70.00