ACH Settlement
The Fitness Center
September 2, 2021
Total EFT Submitted	9/2/21		$724.60
FDR CC		$18,544.20
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			$399.15
Payout	ACH	9/3/21	$399.15
	CC	9/5/21	$0.00	$399.15
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00