ACH Settlement
Fitness First Arlington
January 2, 2019
Total EFT Submitted	1/2/2019		$4,073.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,073.95
FDR CC		$30,546.31
		.
Total Revenue Collected			$4,073.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,310.83
			($1,330.83)
Net Due			$2,743.12
Payout	ACH	1/3/2019	$2,743.12
	CC	1/5/2019	$0.00	$2,743.12
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00