ACH Settlement
Elite Fitness
October 1, 2010
Total EFT Submitted	10/1/2010		$1,779.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.00
Resubmits			$0.00
Total CC Approved	10/1/2010		$838.03
CC Discount Fee			($29.33)
Total CC for Disbursement			$808.70
Total Revenue Collected			$2,360.70
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,120.70
Payout	ACH	10/2/2010	$1,312.00
	CC	10/4/2010	$808.70	$2,120.70
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	9/28/2010	0	197.00	E7-MA0021	CCR
	9/28/2010	0	30.00	E7-MA0021	CCF
E7 - Return/Chargeback Totals		0	$227.00