| ACH Settlement | ||||||
| Fitness First Arlington | ||||||
| May 1, 2017 | ||||||
| Total EFT Submitted | 5/1/2017 | $4,053.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $4,053.00 | |||||
| FDR CC | $24,549.50 | |||||
| . | ||||||
| Total Revenue Collected | $4,053.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $579.95 | |||||
| ($599.95) | ||||||
| Net Due | $3,453.05 | |||||
| Payout | ACH | 5/2/2017 | $3,453.05 | |||
| CC | 5/4/2017 | $0.00 | $3,453.05 | |||
| EFT | ||||||
| 211070175 / 1137597078 | ||||||
| ******************************************************************************************************************** | ||||||
| 94 - Return/Chargebacks | ||||||
| 94 - Return/Chargeback Totals | 0 | $0.00 | ||||