ACH Settlement
The Fitness Center
February 1, 2022
Total EFT Submitted	2/1/22		$624.65
FDR CC		$19,709.35
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$315.35
			($325.35)
Net Due			$299.30
Payout	ACH	2/2/22	$299.30
	CC	2/4/22	$0.00	$299.30
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00