ACH Settlement
The Fitness Center
April 3, 2023
Total EFT Submitted	4/3/23		$714.67
FDR CC		$33,670.96
Hold for Returns		$0.00
Return Items - Chargeback		$49.95
Return Item Fees		$10.00
Wire Transfer		$10.00
Club Systems Service Fee		$334.90
			($404.85)
Net Due			$309.82
Payout	ACH	4/4/23	$309.82
	CC	4/6/23	$0.00	$309.82
EFT
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A7 - Returns/Changes		3/3/23	1	$49.95
A7 - Return/Change Totals			1	$49.95