ACH Settlement
Fitness First Arlington
June 1, 2023
Total EFT Submitted	6/1/2023		$669.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.98
FDR CC		$27,104.84
Total Revenue Collected			$669.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$623.40
			($623.40)
Net Due			$46.58
Payout	ACH	6/2/2023	$46.58
	CC	6/4/2023	$0.00	$46.58
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00