ACH Settlement
Elite Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$1,500.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,410.00
Resubmits			$0.00
Total CC Approved	10/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,410.00
Payout	ACH	10/21/2010	$1,410.00
	CC	10/23/2010	$0.00	$1,410.00
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	10/20/2010	1	80.00
E7 - Return/Chargeback Totals		1	$80.00