ACH Settlement
Elite Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$1,744.06
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,724.06
Resubmits			$317.97
Total CC Approved	8/3/2010		$601.03
CC Discount Fee			($21.04)
Total CC for Disbursement			$897.96
Total Revenue Collected			$2,622.02
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,382.02
Payout	ACH	8/4/2010	$1,484.06
	CC	8/6/2010	$897.96	$2,382.02
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	8/3/2010	1	10.00
E7 - Return/Chargeback Totals		1	$10.00