ACH Settlement
Fitness First Arlington
January 2, 2018
Total EFT Submitted	1/2/2018		$3,755.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,755.00
FDR CC		$28,233.00
		.
Total Revenue Collected			$3,755.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,817.20
			($1,837.20)
Net Due			$1,917.80
Payout	ACH	1/3/2018	$1,917.80
	CC	1/5/2018	$0.00	$1,917.80
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00