ACH Settlement
Fitness First Arlington
August 1, 2018
Total EFT Submitted	8/1/2018		$3,841.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,841.95
FDR CC		$27,729.40
		.
Total Revenue Collected			$3,841.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,222.00
Payout	ACH	8/2/2018	$3,222.00
	CC	8/4/2018	$0.00	$3,222.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00