| ACH Settlement | |||||
| The Fitness Center | |||||
| November 2, 2021 | |||||
| Total EFT Submitted | 11/2/21 | $739.60 | |||
| 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 | $414.05 | ||||
| Payout | ACH | 11/3/21 | $414.05 | ||
| CC | 11/5/21 | $0.00 | $414.05 | ||
| EFT | |||||
| ****************************************************************************************************************** | |||||
| A7 - Returns/Changes | |||||
| A7 - Return/Change Totals | 0 | $0.00 | |||