ACH Settlement
Fitness First Arlington
October 1, 2015
Total EFT Submitted	10/1/2015		$3,799.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,799.00
FNBO CC		$19,126.00
Total Revenue Collected			$3,799.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.95
			($549.95)
Net Due			$3,249.05
Payout	ACH	10/2/2015	$3,249.05
	CC	10/4/2015	$0.00	$3,249.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00