ACH Settlement
Elite Fitness
October 16, 2010
Total EFT Submitted	10/16/2010		$3,402.31
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($832.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.31
Resubmits			$0.00
Total CC Approved	10/16/2010		$947.37
CC Discount Fee			($33.16)
Total CC for Disbursement			$914.21
Total Revenue Collected			$1,974.52
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,964.52
Payout	ACH	10/17/2010	$1,050.31
	CC	10/19/2010	$914.21	$1,964.52
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	10/16/2010	1	832.00
E7 - Return/Chargeback Totals		1	$832.00