ACH Settlement
Fitness First Arlington
May 1, 2018
Total EFT Submitted	5/1/2018		$4,000.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,941.95
FDR CC		$31,105.00
		.
Total Revenue Collected			$3,941.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,322.00
Payout	ACH	5/2/2018	$3,322.00
	CC	5/4/2018	$0.00	$3,322.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	4/4/2018	1	49.00
94 - Return/Chargeback Totals		1	$49.00