ACH Settlement
The Fitness Center
July 5, 2023
Total EFT Submitted	7/5/23		$634.67
FDR CC		$33,110.84
Hold for Returns		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$336.40
			($346.40)
Net Due			$288.27
Payout	ACH	7/6/23	$288.27
	CC	7/8/23	$0.00	$288.27
EFT
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00