ACH Settlement
Fitness First Arlington
January 2, 2020
Total EFT Submitted	1/2/2020		$3,900.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,900.95
FDR CC		$30,483.50
Total Revenue Collected			$3,900.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$599.95
			($619.95)
Net Due			$3,281.00
Payout	ACH	1/3/2020	$3,281.00
	CC	1/5/2020	$0.00	$3,281.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00