ACH Settlement
Fitness First Arlington
April 1, 2019
Total EFT Submitted	4/1/2019		$3,898.95
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,780.95
FDR CC		$30,967.31
		.
Total Revenue Collected			$3,780.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,161.00
Payout	ACH	4/2/2019	$3,161.00
	CC	4/4/2019	$0.00	$3,161.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	3/6/2019	2	98.00
94 - Return/Chargeback Totals		2	$98.00