ACH Settlement
The Fitness Center
February 2, 2023
Total EFT Submitted	2/2/23		$589.69
FDR CC		$31,936.33
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.75
			($344.75)
Net Due			$244.94
Payout	ACH	2/3/23	$244.94
	CC	2/5/23	$0.00	$244.94
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00