ACH Settlement
Fitness First Arlington
August 3, 2015
Total EFT Submitted	8/3/2015		$3,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,771.00
FNBO CC		$18,465.00
Total Revenue Collected			$3,771.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.31
			($560.31)
Net Due			$3,210.69
Payout	ACH	8/4/2015	$3,210.69
	CC	8/6/2015	$0.00	$3,210.69
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00