ACH Settlement
The Fitness Center
February 4, 2019
Total EFT Submitted	2/4/19		$2,164.70
First American		$25,796.85
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			$1,840.75
Payout	ACH	2/5/19	$1,840.75
	CC	2/7/19	$0.00	$1,840.75
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00