ACH Settlement
Fitness First Arlington
March 11, 2016
Total EFT Submitted	3/11/2016		$3,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,971.00
FNBO CC		$0.00
Total Revenue Collected			$2,971.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,467.27
			($2,487.27)
Net Due			$483.73
Payout	ACH	3/12/2016	$483.73
	CC	3/14/2016	$0.00	$483.73
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	2/5/2016	1	39.00
94 - Return/Chargeback Totals		1	$39.00