| ACH Settlement | ||||||
| Fitness First Arlington | ||||||
| December 1, 2023 | ||||||
| Total EFT Submitted | 12/1/2023 | $649.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $649.99 | |||||
| FDR CC | $0.00 | |||||
| Total Revenue Collected | $649.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $620.75 | |||||
| ($620.75) | ||||||
| Net Due | $29.24 | |||||
| Payout | ACH | 12/2/2023 | $29.24 | |||
| CC | 12/4/2023 | $0.00 | $29.24 | |||
| EFT | ||||||
| 211070175 / 1137597078 | ||||||
| ******************************************************************************************************************** | ||||||
| 94 - Return/Chargebacks | ||||||
| 94 - Return/Chargeback Totals | 0 | $0.00 | ||||