ACH Settlement
The Fitness Center
September 5, 2017
Total EFT Submitted	9/5/17		$2,258.30
First American		$16,655.10
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			$2,009.35
Payout	ACH	9/6/17	$2,009.35
	CC	9/8/17	$0.00	$2,009.35
EFT
325070760 / 206189828
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00