ACH Settlement
The Fitness Center
January 5, 2022
Total EFT Submitted	1/5/22		$599.65
FDR CC		$18,954.35
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			$274.20
Payout	ACH	1/6/22	$274.20
	CC	1/8/22	$0.00	$274.20
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00