ACH Settlement
The Fitness Center
October 4, 2021
Total EFT Submitted	10/4/21		$749.60
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		$315.55
			($325.55)
Net Due			$424.05
Payout	ACH	10/5/21	$424.05
	CC	10/7/21	$0.00	$424.05
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00