ACH Settlement
Fitness First Arlington
July 2, 2018
Total EFT Submitted	7/2/2018		$4,000.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,000.95
FDR CC		$28,585.40
		.
Total Revenue Collected			$4,000.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,381.00
Payout	ACH	7/3/2018	$3,381.00
	CC	7/5/2018	$0.00	$3,381.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00