ACH Settlement
The Fitness Center
November 2, 2018
Total EFT Submitted	11/2/18		$2,158.70
First American		$24,256.70
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($378.95)
Net Due			$1,779.75
Payout	ACH	11/3/18	$1,779.75
	CC	11/5/18	$0.00	$1,779.75
EFT
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A7 - Returns/Changes		10/5/18	1	$45.00
A7 - Return/Change Totals			1	$45.00