ACH Settlement
Fitness First Arlington
November 1, 2018
Total EFT Submitted	11/1/2018		$4,015.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,015.95
FDR CC		$27,507.81
		.
Total Revenue Collected			$4,015.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,396.00
Payout	ACH	11/2/2018	$3,396.00
	CC	11/4/2018	$0.00	$3,396.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00