ACH Settlement
The Fitness Center
October 2, 2018
Total EFT Submitted	10/2/18		$2,083.65
First American		$24,301.50
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$887.95
			($897.95)
Net Due			$1,185.70
Payout	ACH	10/3/18	$1,185.70
	CC	10/5/18	$0.00	$1,185.70
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00