ACH Settlement
The Fitness Center
August 2, 2018
Total EFT Submitted	8/2/18		$2,088.60
First American		$24,601.10
CC Discount Fee		$0.00
Return Items - Chargeback		$80.00
Return Item Fees		$20.00
Wire Transfer		$10.00
Club Systems Service Fee		$886.95
			($996.95)
Net Due			$1,091.65
Payout	ACH	8/3/18	$1,091.65
	CC	8/5/18	$0.00	$1,091.65
EFT
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A7 - Returns/Changes		7/6/18	1	$35.00
		7/9/18	1	$45.00
A7 - Return/Change Totals			2	$80.00