ACH Settlement
Elite Fitness
September 2, 2010
Total EFT Submitted	9/2/2010		$1,769.06
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,739.06
Resubmits			$0.00
Total CC Approved	9/2/2010		$1,116.00
CC Discount Fee			($39.06)
Total CC for Disbursement			$1,076.94
Total Revenue Collected			$2,816.00
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$234.00
			($244.00)
Net Due			$2,572.00
Payout	ACH	9/3/2010	$1,495.06
	CC	9/5/2010	$1,076.94	$2,572.00
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	9/2/2010	1	20.00
E7 - Return/Chargeback Totals		1	$20.00