ACH Settlement
Fitness First Arlington
June 2, 2021
Total EFT Submitted	6/2/2021		$1,320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.00
FDR CC		$13,705.00
Total Revenue Collected			$1,320.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$603.15
			($603.15)
Net Due			$716.85
Payout	ACH	6/3/2021	$716.85
	CC	6/5/2021	$0.00	$716.85
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00