ACH Settlement
Fitness First Arlington
October 3, 2016
Total EFT Submitted	10/3/2016		$3,408.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,333.00
FNBO CC		$17,210.00
		.
Total Revenue Collected			$3,333.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.95
			($549.95)
Net Due			$2,783.05
Payout	ACH	10/4/2016	$2,783.05
	CC	10/6/2016	$0.00	$2,783.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	9/7/2016	1	65.00
94 - Return/Chargeback Totals		1	$65.00