ACH Settlement
The Fitness Center
October 2, 2023
Total EFT Submitted	10/2/23		$614.67
FDR CC		$32,890.83
Hold for Returns		$0.00
Return Items - Chargeback		$49.99
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$394.90
			($464.89)
Net Due			$149.78
Payout	ACH	10/3/23	$149.78
	CC	10/5/23	$0.00	$149.78
EFT
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A7 - Returns/Changes		9/6/23	1	$49.99
A7 - Return/Change Totals			1	$49.99