ACH Settlement
Fitness First Arlington
May 2, 2022
Total EFT Submitted	5/2/2022		$887.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.00
FDR CC		$20,024.09
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$620.75
			($620.75)
Net Due			$266.25
Payout	ACH	5/3/2022	$266.25
	CC	5/5/2022	$0.00	$266.25
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00