ACH Settlement
The Fitness Center
June 1, 2023
Total EFT Submitted	6/1/23		$634.67
FDR CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$338.20
			($348.20)
Net Due			$286.47
Payout	ACH	6/2/23	$286.47
	CC	6/4/23	$0.00	$286.47
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00