ACH Settlement
Fitness First Arlington
June 1, 2017
Total EFT Submitted	6/1/2017		$3,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,611.00
FDR CC		$24,179.50
		.
Total Revenue Collected			$3,611.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$3,011.05
Payout	ACH	6/2/2017	$3,011.05
	CC	6/4/2017	$0.00	$3,011.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	5/4/2017	1	49.00
94 - Return/Chargeback Totals		1	$49.00