ACH Settlement
Fitness First Arlington
July 3, 2017
Total EFT Submitted	7/3/2017		$3,565.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,565.00
FDR CC		$24,020.00
		.
Total Revenue Collected			$3,565.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$2,965.05
Payout	ACH	7/4/2017	$2,965.05
	CC	7/6/2017	$0.00	$2,965.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00