ACH Settlement
Fitness First Arlington
November 1, 2022
Total EFT Submitted	11/1/2022		$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		$24,454.40
Total Revenue Collected			$793.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$620.45
			($620.45)
Net Due			$173.54
Payout	ACH	11/2/2022	$173.54
	CC	11/4/2022	$0.00	$173.54
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00