ACH Settlement
Fitness First Arlington
January 3, 2017
Total EFT Submitted	1/3/2017		$3,498.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,498.00
FDR CC		$20,019.00
		.
Total Revenue Collected			$3,498.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,329.45
			($1,349.45)
Net Due			$2,148.55
Payout	ACH	1/4/2017	$2,148.55
	CC	1/6/2017	$0.00	$2,148.55
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00