ACH Settlement
Fitness First Arlington
June 5, 2020
Total EFT Submitted	6/5/2020		$98.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.00
FDR CC		$382.00
Total Revenue Collected			$98.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$98.00
			($98.00)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00