ACH Settlement
The Fitness Center
July 6, 2020
Total EFT Submitted	7/6/20		$2,249.95
FDR CC		$21,789.90
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$313.95
			($323.95)
Net Due			$1,926.00
Payout	ACH	7/7/20	$1,926.00
	CC	7/9/20	$0.00	$1,926.00
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00