ACH Settlement
The Fitness Center
August 3, 2021
Total EFT Submitted	8/3/21		$679.60
FDR CC		$17,794.25
Hold for Returns		$0.00
Return Items - Chargeback		$39.95
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$315.45
			($375.40)
Net Due			$304.20
Payout	ACH	8/4/21	$304.20
	CC	8/6/21	$0.00	$304.20
EFT
******************************************************************************************************************
A7 - Returns/Changes		7/7/21	1	$39.95
A7 - Return/Change Totals			1	$39.95