ACH Settlement
The Fitness Center
January 2, 2024
Total EFT Submitted	1/2/24		$544.68
FDR CC		$32,015.69
Hold for Returns		$0.00
Return Items - Chargeback		$99.98
Return Item Fees		$20.00
Wire Transfer		$10.00
Club Systems Service Fee		$395.05
			($525.03)
Net Due			$19.65
Payout	ACH	1/3/24	$19.65
	CC	1/5/24	$0.00	$19.65
EFT
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A7 - Returns/Changes		12/6/23	2	$99.98
A7 - Return/Change Totals			2	$99.98