ACH Settlement
The Fitness Center
February 2, 2024
Total EFT Submitted	2/2/24		$619.67
FDR CC		$32,445.58
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$619.67
			($629.67)
Net Due			($10.00)
Payout	ACH	2/3/24	($10.00)
	CC	2/5/24	$0.00	($10.00)
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00