ACH Settlement
Fitness First Arlington
October 1, 2019
Total EFT Submitted	10/1/2019		$3,809.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,809.95
FDR CC		$27,563.31
Total Revenue Collected			$3,809.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,190.00
Payout	ACH	10/2/2019	$3,190.00
	CC	10/4/2019	$0.00	$3,190.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00