ACH Settlement
The Fitness Center
October 6, 2020
Total EFT Submitted	10/6/20		$1,980.05
FDR CC		$18,035.10
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			$1,656.10
Payout	ACH	10/7/20	$1,656.10
	CC	10/9/20	$0.00	$1,656.10
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00