ACH Settlement
Fitness First Arlington
September 4, 2017
Total EFT Submitted	9/4/2017		$3,578.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,578.00
FDR CC		$23,225.00
		.
Total Revenue Collected			$3,578.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$2,978.05
Payout	ACH	9/5/2017	$2,978.05
	CC	9/7/2017	$0.00	$2,978.05
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00