ACH Settlement
The Fitness Center
December 4, 2020
Total EFT Submitted	12/4/20		$194.90
FDR CC		$2,634.75
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$184.90
			($194.90)
Net Due			$0.00
Payout	ACH	12/5/20	$0.00
	CC	12/7/20	$0.00	$0.00
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00