ACH Settlement
Fitness First Arlington
May 12, 2020
Total EFT Submitted	5/12/2020		$98.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$59.00
FDR CC		$382.00
Total Revenue Collected			$59.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.00
Payout	ACH	5/13/2020	$59.00
	CC	5/15/2020	$0.00	$59.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	3/3/2020	1	29.00
94 - Return/Chargeback Totals		1	$29.00