ACH Settlement
Fitness First Arlington
January 3, 2022
Total EFT Submitted	1/3/2022		$1,069.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.00
FDR CC		$17,315.00
Total Revenue Collected			$1,069.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$602.25
			($602.25)
Net Due			$466.75
Payout	ACH	1/4/2022	$466.75
	CC	1/6/2022	$0.00	$466.75
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00