ACH Settlement
Fitness First Arlington
April 1, 2011
Total EFT Submitted	4/1/2011		$5,046.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,046.00
Total CC Approved	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,046.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$4,524.00
Payout	ACH	4/2/2011	$4,524.00
	CC	4/4/2011	$0.00	$4,524.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00