ACH Settlement
Fitness First Arlington
September 1, 2015
Total EFT Submitted	9/1/2015		$3,790.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,790.00
FNBO CC		$18,608.00
Total Revenue Collected			$3,790.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.95
			($549.95)
Net Due			$3,240.05
Payout	ACH	9/2/2015	$3,240.05
	CC	9/4/2015	$0.00	$3,240.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00