ACH Settlement
Fitness First Arlington
February 3, 2020
Total EFT Submitted	2/3/2020		$3,841.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,841.95
FDR CC		$30,032.50
Total Revenue Collected			$3,841.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$600.83
			($620.83)
Net Due			$3,221.12
Payout	ACH	2/4/2020	$3,221.12
	CC	2/6/2020	$0.00	$3,221.12
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00