ACH Settlement
Fitness First Arlington
March 1, 2017
Total EFT Submitted	3/1/2017		$3,880.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,880.50
FDR CC		$22,173.00
		.
Total Revenue Collected			$3,880.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.95
			($549.95)
Net Due			$3,330.55
Payout	ACH	3/2/2017	$3,330.55
	CC	3/4/2017	$0.00	$3,330.55
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00