ACH Settlement
Fitness First Arlington
October 2, 2017
Total EFT Submitted	10/2/2017		$3,660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,660.00
FDR CC		$23,603.00
		.
Total Revenue Collected			$3,660.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$579.95
			($599.95)
Net Due			$3,060.05
Payout	ACH	10/3/2017	$3,060.05
	CC	10/5/2017	$0.00	$3,060.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00