ACH Settlement
The Fitness Center
March 3, 2020
Total EFT Submitted	3/3/20		$2,444.80
First American		$26,947.70
CC Discount Fee		$0.00
Return Items - Chargeback		$25.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($358.95)
Net Due			$2,085.85
Payout	ACH	3/4/20	$2,085.85
	CC	3/6/20	$0.00	$2,085.85
EFT
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A7 - Returns/Changes		2/6/20	1	$25.00
A7 - Return/Change Totals			1	$25.00