ACH Settlement
The Fitness Center
January 3, 2019
Total EFT Submitted	1/3/19		$2,054.70
First American		$23,106.90
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$919.45
			($984.45)
Net Due			$1,070.25
Payout	ACH	1/4/19	$1,070.25
	CC	1/6/19	$0.00	$1,070.25
EFT
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A7 - Returns/Changes		12/6/18	1	$45.00
A7 - Return/Change Totals			1	$45.00