ACH Settlement
The Fitness Center
June 2, 2022
Total EFT Submitted	6/2/22		$544.69
FDR CC		$27,322.88
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.25
			($344.25)
Net Due			$200.44
Payout	ACH	6/3/22	$200.44
	CC	6/5/22	$0.00	$200.44
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00