ACH Settlement
Fitness First Arlington
June 1, 2012
Total EFT Submitted	6/1/2012		$4,753.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,684.00
Total CC Approved	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,684.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$4,159.00
Payout	ACH	6/2/2012	$4,159.00
	CC	6/4/2012	$0.00	$4,159.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks	5/4/2012	1	59.00
94 - Return/Chargeback Totals		1	$59.00