ACH Settlement
The Fitness Center
September 1, 2023
Total EFT Submitted	9/1/23		$634.67
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		$454.90
			($464.90)
Net Due			$169.77
Payout	ACH	9/2/23	$169.77
	CC	9/4/23	$0.00	$169.77
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00