ACH Settlement
Fitness First Arlington
November 2, 2010
Total EFT Submitted	11/2/2010		$4,547.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,400.00
Total CC Approved	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$3,878.00
Payout	ACH	11/3/2010	$3,878.00
	CC	11/5/2010	$0.00	$3,878.00
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94 - Return/Chargebacks	10/5/2010	1	39.00
	10/6/2010	1	39.00
	11/2/2010	1	39.00
94 - Return/Chargeback Totals		3	$117.00