ACH Settlement
The Fitness Center
April 2, 2019
Total EFT Submitted	4/2/19		$2,529.65
First American		$27,482.14
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$946.95
			($956.95)
Net Due			$1,572.70
Payout	ACH	4/3/19	$1,572.70
	CC	4/5/19	$0.00	$1,572.70
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00