ACH Settlement
The Fitness Center
November 2, 2022
Total EFT Submitted	11/2/22		$634.67
FDR CC		$26,702.28
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			$290.52
Payout	ACH	11/3/22	$290.52
	CC	11/5/22	$0.00	$290.52
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00