ACH Settlement
Fitness First Arlington
December 1, 2017
Total EFT Submitted	12/1/2017		$3,686.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,686.00
FDR CC		$27,008.00
		.
Total Revenue Collected			$3,686.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,166.45
			($1,186.45)
Net Due			$2,499.55
Payout	ACH	12/2/2017	$2,499.55
	CC	12/4/2017	$0.00	$2,499.55
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00