ACH Settlement
The Fitness Center
May 2, 2018
Total EFT Submitted	5/2/18		$2,143.45
First American		$22,095.80
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($323.95)
Net Due			$1,819.50
Payout	ACH	5/3/18	$1,819.50
	CC	5/5/18	$0.00	$1,819.50
EFT
325070760 / 206189828
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00