ACH Settlement
Fitness First Arlington
August 1, 2023
Total EFT Submitted	8/1/2023		$613.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.00
FDR CC		$26,355.78
Total Revenue Collected			$613.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$613.00
			($613.00)
Net Due			$0.00
Payout	ACH	8/2/2023	$0.00
	CC	8/4/2023	$0.00	$0.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00