ACH Settlement
The Fitness Center
October 5, 2017
Total EFT Submitted	10/5/17		$2,158.35
First American		$15,455.30
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			$1,909.40
Payout	ACH	10/6/17	$1,909.40
	CC	10/8/17	$0.00	$1,909.40
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00