ACH Settlement
The Fitness Center
November 6, 2017
Total EFT Submitted	11/6/17		$2,218.40
First American		$17,075.30
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			$1,969.45
Payout	ACH	11/7/17	$1,969.45
	CC	11/9/17	$0.00	$1,969.45
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00