ACH Settlement
Elite Fitness - Evansville
September 2, 2010
Total EFT Submitted	9/2/2010		$6,361.60
Hold for Returns			($200.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,101.60
FNBO CC		$11,515.18
Total Revenue Collected			$6,101.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,876.60
Payout	ACH	9/3/10	$5,876.60
	CC	9/5/10	0.00	$5,876.60
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	9/2/2010	1	$50.00
A6 - Return/Chargeback Totals		1	$50.00