ACH Settlement
The Fitness Center
May 2, 2019
Total EFT Submitted	5/2/19		$2,449.70
First American		$27,457.09
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			$2,125.75
Payout	ACH	5/3/19	$2,125.75
	CC	5/5/19	$0.00	$2,125.75
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00