ACH Settlement
Elite 24 Hour Fitness
September 7, 2010
Resubmits			$0.00
Total EFT Submitted	9/7/2010		$3,539.16
Hold for Returns			($1,100.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,439.16
FNBO CC		$3,600.26
Total Revenue Collected			$2,439.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,189.16
Payout	ACH	9/8/2010	$2,189.16
	CC	9/10/2010	$0.00	$2,189.16
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00