ACH Settlement
The Fitness Center
March 2, 2023
Total EFT Submitted	3/2/23		$589.69
FDR CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.90
			($344.90)
Net Due			$244.79
Payout	ACH	3/3/23	$244.79
	CC	3/5/23	$0.00	$244.79
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00