ACH Settlement
Elite Fitness
November 2, 2010
Total EFT Submitted	11/2/2010		$1,482.06
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,275.06
Resubmits			$0.00
Total CC Approved	11/2/2010		$666.00
CC Discount Fee			($23.31)
Total CC for Disbursement			$642.69
Total Revenue Collected			$1,917.75
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,677.75
Payout	ACH	11/3/2010	$1,035.06
	CC	11/5/2010	$642.69	$1,677.75
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	11/2/2010	1	197.00
E7 - Return/Chargeback Totals		1	$197.00