ACH Settlement
Fitness First Arlington
July 2, 2012
Total EFT Submitted	7/2/2012		$4,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,519.00
Total CC Approved	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,519.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$3,994.00
Payout	ACH	7/3/2012	$3,994.00
	CC	7/5/2012	$0.00	$3,994.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks
94 - Return/Chargeback Totals		0	$0.00