ACH Settlement
Fitness First Arlington
April 1, 2022
Total EFT Submitted	4/1/2022		$946.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$946.00
FDR CC		$18,892.38
Total Revenue Collected			$946.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$601.85
			($601.85)
Net Due			$344.15
Payout	ACH	4/2/2022	$344.15
	CC	4/4/2022	$0.00	$344.15
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00