| ACH Settlement | ||||||
| Fitness First Arlington | ||||||
| March 1, 2018 | ||||||
| Total EFT Submitted | 3/1/2018 | $3,896.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($49.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $3,837.00 | |||||
| FDR CC | $32,520.00 | |||||
| . | ||||||
| Total Revenue Collected | $3,837.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $599.95 | |||||
| ($619.95) | ||||||
| Net Due | $3,217.05 | |||||
| Payout | ACH | 3/2/2018 | $3,217.05 | |||
| CC | 3/4/2018 | $0.00 | $3,217.05 | |||
| EFT | ||||||
| 211070175 / 1137597078 | ||||||
| ******************************************************************************************************************** | ||||||
| 94 - Return/Chargebacks | 2/5/2018 | 1 | 49.00 | |||
| 94 - Return/Chargeback Totals | 1 | $49.00 | ||||