ACH Settlement
Fitness First Arlington
January 3, 2011
Total EFT Submitted	1/3/2011		$4,567.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,547.00
Total CC Approved	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,547.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$4,025.00
Payout	ACH	1/4/2011	$4,025.00
	CC	1/6/2011	$0.00	$4,025.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	1/3/2011	2	0.00
94 - Return/Chargeback Totals		2	$0.00