ACH Settlement
Fitness First Arlington
August 1, 2022
Total EFT Submitted	8/1/2022		$858.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$858.00
FDR CC		$21,483.24
Total Revenue Collected			$858.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$620.55
			($620.55)
Net Due			$237.45
Payout	ACH	8/2/2022	$237.45
	CC	8/4/2022	$0.00	$237.45
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00