ACH Settlement
The Fitness Center
April 3, 2018
Total EFT Submitted	4/3/18		$2,168.45
First American		$21,500.85
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($378.95)
Net Due			$1,789.50
Payout	ACH	4/4/18	$1,789.50
	CC	4/6/18	$0.00	$1,789.50
EFT
325070760 / 206189828
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A7 - Returns/Changes		3/5/18	1	$45.00
A7 - Return/Change Totals			1	$45.00