ACH Settlement
The Fitness Center
September 4, 2020
Total EFT Submitted	9/4/20		$2,119.95
FDR CC		$19,300.05
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			$1,796.00
Payout	ACH	9/5/20	$1,796.00
	CC	9/7/20	$0.00	$1,796.00
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00