ACH Settlement
Fitness First Arlington
October 1, 2010
Total EFT Submitted	10/1/2010		$4,752.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,683.00
Total CC Approved	10/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,683.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$4,161.00
Payout	ACH	10/2/2010	$4,161.00
	CC	10/4/2010	$0.00	$4,161.00
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94 - Return/Chargebacks	9/7/2010	1	39.00
	10/1/2010	2	0.00
94 - Return/Chargeback Totals		3	$39.00