ACH Settlement
The Fitness Center
September 5, 2018
Total EFT Submitted	9/5/18		$2,033.55
First American		$24,346.65
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			$1,709.60
Payout	ACH	9/6/18	$1,709.60
	CC	9/8/18	$0.00	$1,709.60
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00