ACH Settlement
The Fitness Center
October 4, 2022
Total EFT Submitted	10/4/22		$544.69
FDR CC		$26,927.38
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	10/5/22	$200.44
	CC	10/7/22	$0.00	$200.44
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00