ACH Settlement
The Fitness Center
November 2, 2023
Total EFT Submitted	11/2/23		$644.66
FDR CC		$32,640.83
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$394.90
			($404.90)
Net Due			$239.76
Payout	ACH	11/3/23	$239.76
	CC	11/5/23	$0.00	$239.76
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00