ACH Settlement
Elite Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$1,852.06
Hold for Returns			$0.00
Return Items/Chargebacks			($447.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,395.06
Resubmits			$0.00
Total CC Approved	12/2/2010		$726.00
CC Discount Fee			($25.41)
Total CC for Disbursement			$700.59
Total Revenue Collected			$2,095.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,855.65
Payout	ACH	12/3/2010	$1,155.06
	CC	12/5/2010	$700.59	$1,855.65
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	12/2/2010	1	447.00
E7 - Return/Chargeback Totals		1	$447.00