ACH Settlement
The Fitness Center
May 4, 2022
Total EFT Submitted	5/4/22		$579.64
FDR CC		$25,260.95
Hold for Returns		$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.35
			($389.35)
Net Due			$190.29
Payout	ACH	5/5/22	$190.29
	CC	5/7/22	$0.00	$190.29
EFT
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A7 - Returns/Changes		4/21/22	1	$35.00
A7 - Return/Change Totals			1	$35.00