ACH Settlement
Fitness First Arlington
September 4, 2019
Total EFT Submitted	9/4/2019		$3,777.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,777.95
FDR CC		$26,747.31
Total Revenue Collected			$3,777.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,158.00
Payout	ACH	9/5/2019	$3,158.00
	CC	9/7/2019	$0.00	$3,158.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00