ACH Settlement
The Fitness Center
October 2, 2019
Total EFT Submitted	10/2/19		$2,419.75
First American		$26,122.49
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			$2,095.80
Payout	ACH	10/3/19	$2,095.80
	CC	10/5/19	$0.00	$2,095.80
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00