ACH Settlement
Elite Fitness - Evansville
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$85.00
FNBO CC		$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.00
Payout	ACH	8/6/10	$85.00
	CC	8/8/10	0.00	$85.00
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	8/5/2010	1	$105.00
A6 - Return/Chargeback Totals		1	$105.00