ACH Settlement
The Fitness Center
October 6, 2023
Total EFT Submitted	10/6/23		$0.00
FDR CC		$0.00
Hold for Returns		$0.00
Return Items - Chargeback		$159.98
Return Item Fees		$30.00
Wire Transfer		$10.00
Club Systems Service Fee		$0.00
			($199.98)
Net Due			($199.98)
Payout	ACH	10/7/23	($199.98)
	CC	10/9/23	$0.00	($199.98)
EFT
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A7 - Returns/Changes		10/3/23	1	$60.00
		10/4/23	2	$99.98
A7 - Return/Change Totals			3	$159.98