ACH Settlement
Fitness First Arlington
March 1, 2023
Total EFT Submitted	3/1/2023		$699.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.98
FDR CC		$26,946.96
Total Revenue Collected			$699.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$621.20
			($621.20)
Net Due			$78.78
Payout	ACH	3/2/2023	$78.78
	CC	3/4/2023	$0.00	$78.78
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00