ACH Settlement
Fitness First Arlington
February 1, 2012
Total EFT Submitted	2/1/2012		$5,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,339.00
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,339.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$4,814.00
Payout	ACH	2/2/2012	$4,814.00
	CC	2/4/2012	$0.00	$4,814.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00