ACH Settlement
The Fitness Center
April 5, 2021
Total EFT Submitted	4/5/21		$795.50
FDR CC		$0.00
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			$471.55
Payout	ACH	4/6/21	$471.55
	CC	4/8/21	$0.00	$471.55
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00