ACH Settlement
The Fitness Center
December 4, 2018
Total EFT Submitted	12/4/18		$2,023.70
First American		$23,496.80
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			$1,654.75
Payout	ACH	12/5/18	$1,654.75
	CC	12/7/18	$0.00	$1,654.75
EFT
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A7 - Returns/Changes		11/6/18	1	$35.00
A7 - Return/Change Totals			1	$35.00