ACH Settlement
The Fitness Center
April 9, 2020
Total EFT Submitted	4/9/20		$744.70
First American		$5,859.20
Hold for Returns		$74.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($397.95)
Net Due			$346.75
Payout	ACH	4/10/20	$420.75
	CC	4/12/20	($74.00)	$346.75
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00