ACH Settlement
Fitness First Arlington
May 2, 2011
Total EFT Submitted	5/2/2011		$4,890.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,890.00
Total CC Approved	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,890.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$4,368.00
Payout	ACH	5/3/2011	$4,368.00
	CC	5/5/2011	$0.00	$4,368.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00