ACH Settlement
Fitness First Arlington
December 1, 2010
Total EFT Submitted	12/1/2010		$4,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,409.00
Total CC Approved	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,409.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$3,887.00
Payout	ACH	12/2/2010	$3,887.00
	CC	12/4/2010	$0.00	$3,887.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	12/1/2010	2	0.00
94 - Return/Chargeback Totals		2	$0.00