ACH Settlement
Fitness First Arlington
October 2, 2023
Total EFT Submitted	10/2/2023		$686.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.98
FDR CC		$26,548.67
Total Revenue Collected			$686.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$620.90
			($620.90)
Net Due			$66.08
Payout	ACH	10/3/2023	$66.08
	CC	10/5/2023	$0.00	$66.08
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00