ACH Settlement
The Fitness Center
January 6, 2021
Total EFT Submitted	1/6/21		$269.80
FDR CC		$3,109.70
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$259.80
			($269.80)
Net Due			$0.00
Payout	ACH	1/7/21	$0.00
	CC	1/9/21	$0.00	$0.00
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00