ACH Settlement
Fitness First Arlington
March 1, 2019
Total EFT Submitted	3/1/2019		$4,132.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,132.95
FDR CC		$31,509.31
		.
Total Revenue Collected			$4,132.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,513.00
Payout	ACH	3/2/2019	$3,513.00
	CC	3/4/2019	$0.00	$3,513.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00