ACH Settlement
Fitness First Arlington
February 1, 2023
Total EFT Submitted	2/1/2023		$797.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.98
FDR CC		$26,133.20
Total Revenue Collected			$797.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$621.39
			($621.39)
Net Due			$176.59
Payout	ACH	2/2/2023	$176.59
	CC	2/4/2023	$0.00	$176.59
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00