ACH Settlement
Fitness First Arlington
July 1, 2016
Total EFT Submitted	7/1/2016		$2,925.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,925.00
FNBO CC		$0.00
Total Revenue Collected			$2,925.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.95
			($549.95)
Net Due			$2,375.05
Payout	ACH	7/2/2016	$2,375.05
	CC	7/4/2016	$0.00	$2,375.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00