ACH Settlement
The Fitness Center
September 4, 2019
Total EFT Submitted	9/4/19		$2,414.75
First American		$25,402.34
CC Discount Fee		$0.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$946.95
			($1,011.95)
Net Due			$1,402.80
Payout	ACH	9/5/19	$1,402.80
	CC	9/7/19	$0.00	$1,402.80
EFT
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A7 - Returns/Changes		8/7/19	1	$45.00
A7 - Return/Change Totals			1	$45.00