ACH Settlement
The Fitness Center
July 2, 2021
Total EFT Submitted	7/2/21		$684.55
FDR CC		$16,719.25
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$315.45
			($325.45)
Net Due			$359.10
Payout	ACH	7/3/21	$359.10
	CC	7/5/21	$0.00	$359.10
EFT
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00