ACH Settlement
Fitness First Arlington
April 2, 2021
Total EFT Submitted	4/2/2021		$1,394.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.05
FDR CC		$13,626.00
Total Revenue Collected			$1,259.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.95
			($599.95)
Net Due			$659.10
Payout	ACH	4/3/2021	$659.10
	CC	4/5/2021	$0.00	$659.10
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	3/5/2021	1	124.95
94 - Return/Chargeback Totals		1	$124.95