ACH Settlement
The Fitness Center
June 4, 2018
Total EFT Submitted	6/4/18		$2,183.50
First American		$22,820.80
CC Discount Fee		$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($368.95)
Net Due			$1,814.55
Payout	ACH	6/5/18	$1,814.55
	CC	6/7/18	$0.00	$1,814.55
EFT
325070760 / 206189828
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A7 - Returns/Changes		5/4/18	1	$35.00
A7 - Return/Change Totals			1	$35.00