ACH Settlement
Fitness First Arlington
February 3, 2021
Total EFT Submitted	2/3/2021		$1,680.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.95
FDR CC		$14,747.00
Total Revenue Collected			$1,680.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.95
			($599.95)
Net Due			$1,081.00
Payout	ACH	2/4/2021	$1,081.00
	CC	2/6/2021	$0.00	$1,081.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00