ACH Settlement
Fitness First Arlington
October 3, 2022
Total EFT Submitted	10/3/2022		$793.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$793.99
FDR CC		$23,916.65
Total Revenue Collected			$793.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$618.95
			($618.95)
Net Due			$175.04
Payout	ACH	10/4/2022	$175.04
	CC	10/6/2022	$0.00	$175.04
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00