ACH Settlement
Fitness First Arlington
March 1, 2022
Total EFT Submitted	3/1/2022		$961.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.00
FDR CC		$18,752.62
Total Revenue Collected			$961.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$601.95
			($601.95)
Net Due			$359.05
Payout	ACH	3/2/2022	$359.05
	CC	3/4/2022	$0.00	$359.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00