ACH Settlement
Elite Fitness
June 2, 2010
Total EFT Submitted	6/2/2010		$986.67
Hold for Returns			$0.00
Return Items/Chargebacks			($394.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$582.67
Total CC Approved	6/2/2010		$292.00
CC Discount Fee			($10.22)
Total CC for Disbursement			$281.78
Total Revenue Collected			$864.45
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$649.45
Payout	ACH	6/3/2010	$367.67
	CC	6/5/2010	$281.78	$649.45
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E7 - Return/Chargebacks	6/2/2010	1	394.00
E7 - Return/Chargeback Totals		1	$394.00