ACH Settlement
The Fitness Center
March 2, 2022
Total EFT Submitted	3/2/22		$579.65
FDR CC		$20,719.35
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$315.35
			($325.35)
Net Due			$254.30
Payout	ACH	3/3/22	$254.30
	CC	3/5/22	$0.00	$254.30
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00