ACH Settlement
Fitness First Arlington
December 1, 2022
Total EFT Submitted	12/1/2022		$846.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.98
FDR CC		$25,765.98
Total Revenue Collected			$846.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$621.20
			($621.20)
Net Due			$225.78
Payout	ACH	12/2/2022	$225.78
	CC	12/4/2022	$0.00	$225.78
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00