ACH Settlement
The Fitness Center
August 2, 2023
Total EFT Submitted	8/2/23		$634.67
FDR CC		$32,960.82
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			$289.77
Payout	ACH	8/3/23	$289.77
	CC	8/5/23	$0.00	$289.77
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00