ACH Settlement
Fitness First Arlington
October 1, 2021
Total EFT Submitted	10/1/2021		$1,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,162.00
FDR CC		$16,572.00
Total Revenue Collected			$1,162.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$905.05
			($905.05)
Net Due			$256.95
Payout	ACH	10/2/2021	$256.95
	CC	10/4/2021	$0.00	$256.95
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00