ACH Settlement
The Fitness Center
April 4, 2022
Total EFT Submitted	4/4/22		$614.64
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		$315.25
			($325.25)
Net Due			$289.39
Payout	ACH	4/5/22	$289.39
	CC	4/7/22	$0.00	$289.39
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00