| ACH Settlement | |||||
| The Fitness Center | |||||
| May 2, 2023 | |||||
| Total EFT Submitted | 5/2/23 | $709.67 | |||
| FDR CC | $33,335.99 | ||||
| Hold for Returns | $0.00 | ||||
| Return Items - Chargeback | $84.99 | ||||
| Return Item Fees | $10.00 | ||||
| Wire Transfer | $10.00 | ||||
| Club Systems Service Fee | $337.15 | ||||
| ($442.14) | |||||
| Net Due | $267.53 | ||||
| Payout | ACH | 5/3/23 | $267.53 | ||
| CC | 5/5/23 | $0.00 | $267.53 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | 4/5/23 | 1 | $84.99 | ||
| A7 - Return/Change Totals | 1 | $84.99 | |||