ACH Settlement
The Fitness Center
February 5, 2018
Total EFT Submitted	2/5/18		$2,173.40
First American		$19,150.35
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$248.95
			($258.95)
Net Due			$1,914.45
Payout	ACH	2/6/18	$1,914.45
	CC	2/8/18	$0.00	$1,914.45
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00