ACH Settlement
Fitness First Arlington
February 1, 2019
Total EFT Submitted	2/1/2019		$4,032.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,032.95
FDR CC		$30,028.31
		.
Total Revenue Collected			$4,032.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,413.00
Payout	ACH	2/2/2019	$3,413.00
	CC	2/4/2019	$0.00	$3,413.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00