ACH Settlement
The Fitness Center
September 2, 2022
Total EFT Submitted	9/2/22		$589.69
FDR CC		$27,102.54
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			$245.44
Payout	ACH	9/3/22	$245.44
	CC	9/5/22	$0.00	$245.44
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00