ACH Settlement
Fitness First Arlington
September 4, 2012
Total EFT Submitted	9/4/2012		$4,373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,324.00
Total CC Approved	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,324.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$3,799.00
Payout	ACH	9/5/2012	$3,799.00
	CC	9/7/2012	$0.00	$3,799.00
EFT
211070175 / 1137597078
********************************************************************************************************************
94 - Return/Chargebacks	8/3/2012	1	39.00
94 - Return/Chargeback Totals		1	$39.00