ACH Settlement
Fitness First Arlington
June 2, 2011
Total EFT Submitted	6/2/2011		$4,801.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,752.00
Total CC Approved	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,752.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.00
			($522.00)
Net Due			$4,230.00
Payout	ACH	6/3/2011	$4,230.00
	CC	6/5/2011	$0.00	$4,230.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	6/2/2011	1	39.00
94 - Return/Chargeback Totals		1	$39.00