ACH Settlement
Fitness First Arlington
February 1, 2022
Total EFT Submitted	2/1/2022		$1,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.00
FDR CC		$18,273.88
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$602.05
			($602.05)
Net Due			$417.95
Payout	ACH	2/2/2022	$417.95
	CC	2/4/2022	$0.00	$417.95
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00