ACH Settlement
Fitness First Arlington
December 3, 2012
Total EFT Submitted	12/3/2012		$4,843.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,823.00
Total CC Approved	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,823.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.00
			($525.00)
Net Due			$4,298.00
Payout	ACH	12/4/2012	$4,298.00
	CC	12/6/2012	$0.00	$4,298.00
EFT
211070175 / 1137597078
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94 - Return/Chargebacks	11/6/2012	1	10.00
94 - Return/Chargeback Totals		1	$10.00