ACH Settlement
Elite Fitness
June 15, 2010
Total EFT Submitted	6/15/2010		$1,037.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,037.00
Total CC Approved	6/15/2010		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$1,056.30
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,046.30
Payout	ACH	6/16/2010	$1,027.00
	CC	6/18/2010	$19.30	$1,046.30
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00