ACH Settlement
Fitness First Arlington
August 7, 2020
Total EFT Submitted	8/7/2020		$2,787.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,787.95
FDR CC		$20,074.00
Total Revenue Collected			$2,787.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.95
			($599.95)
Net Due			$2,188.00
Payout	ACH	8/8/2020	$2,188.00
	CC	8/10/2020	$0.00	$2,188.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00