ACH Settlement
The Fitness Center
January 5, 2018
Total EFT Submitted	1/5/18		$2,258.35
First American		$16,717.35
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$306.45
			($316.45)
Net Due			$1,941.90
Payout	ACH	1/6/18	$1,941.90
	CC	1/8/18	$0.00	$1,941.90
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00