ACH Settlement
Fitness First Arlington
June 1, 2022
Total EFT Submitted	6/1/2022		$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		$20,014.96
Total Revenue Collected			$887.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$618.95
			($618.95)
Net Due			$268.05
Payout	ACH	6/2/2022	$268.05
	CC	6/4/2022	$0.00	$268.05
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00