ACH Settlement
Elite 24 Hour Fitness
June 10, 2010
Total EFT Submitted	6/10/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($268.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1.22
FNBO CC		$0.00
Total Revenue Collected			$1.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.22
Payout	ACH	6/11/2010	$1.22
	CC	6/13/2010	$0.00	$1.22
EFT
091310576 / 212899505
********************************************************************************************************************
ET - Return/Chargebacks	6/10/2010	3	268.78
ET - Return/Chargeback Totals		3	$268.78