ACH Settlement
The Fitness Center
January 3, 2020
Total EFT Submitted	1/3/20		$2,229.80
First American		$24,972.60
CC Discount Fee		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$1,205.95
			($1,215.95)
Net Due			$1,013.85
Payout	ACH	1/4/20	$1,013.85
	CC	1/6/20	$0.00	$1,013.85
EFT
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00