ACH Settlement
Fitness First Arlington
August 3, 2021
Total EFT Submitted	8/3/2021		$1,216.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,216.00
FDR CC		$15,341.00
Total Revenue Collected			$1,216.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$602.85
			($602.85)
Net Due			$613.15
Payout	ACH	8/4/2021	$613.15
	CC	8/6/2021	$0.00	$613.15
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00