ACH Settlement
Fitness First Arlington
January 2, 2023
Total EFT Submitted	1/2/2023		$846.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.98
FDR CC		$26,112.81
Total Revenue Collected			$846.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$621.35
			($621.35)
Net Due			$225.63
Payout	ACH	1/3/2023	$225.63
	CC	1/5/2023	$0.00	$225.63
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00