ACH Settlement
The Fitness Center
June 2, 2021
Total EFT Submitted	6/2/21		$684.55
FDR CC		$13,529.85
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$315.55
			($325.55)
Net Due			$359.00
Payout	ACH	6/3/21	$359.00
	CC	6/5/21	$0.00	$359.00
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00