ACH Settlement
Fitness First Arlington
March 2, 2020
Total EFT Submitted	3/2/2020		$3,911.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,911.95
FDR CC		$32,623.00
Total Revenue Collected			$3,911.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$600.31
			($620.31)
Net Due			$3,291.64
Payout	ACH	3/3/2020	$3,291.64
	CC	3/5/2020	$0.00	$3,291.64
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00