ACH Settlement
Fitness First Arlington
August 2, 2010
Total EFT Submitted	8/2/2010		$4,286.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,286.00
Total CC Approved	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,286.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$3,764.00
Payout	ACH	8/3/2010	$3,764.00
	CC	8/5/2010	$0.00	$3,764.00
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00