ACH Settlement
The Fitness Center
May 8, 2020
Total EFT Submitted	5/8/20		$784.65
First American		$5,669.25
Hold for Returns		$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			$460.70
Payout	ACH	5/9/20	$460.70
	CC	5/11/20	$0.00	$460.70
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00