ACH Settlement
The Fitness Center
July 4, 2022
Total EFT Submitted	7/4/22		$574.69
FDR CC		$27,712.67
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.15
			($344.15)
Net Due			$230.54
Payout	ACH	7/5/22	$230.54
	CC	7/7/22	$0.00	$230.54
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00