ACH Settlement
Fitness First Arlington
July 3, 2023
Total EFT Submitted	7/3/2023		$613.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$506.02
FDR CC		$26,459.83
Total Revenue Collected			$506.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$506.02
			($506.02)
Net Due			$0.00
Payout	ACH	7/4/2023	$0.00
	CC	7/6/2023	$0.00	$0.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	6/6/2023	2	86.98
94 - Return/Chargeback Totals		2	$86.98