ACH Settlement
The Fitness Center
December 1, 2021
Total EFT Submitted	12/1/21		$669.65
FDR CC		$18,839.30
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			$344.10
Payout	ACH	12/2/21	$344.10
	CC	12/4/21	$0.00	$344.10
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00