ACH Settlement
Elite 24 Hour Fitness
September 10, 2010
Resubmits			$0.00
Total EFT Submitted	9/10/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($997.45)
Return Item Fees			($50.00)
Total EFT for Disbursement			$52.55
FNBO CC		$0.00
Total Revenue Collected			$52.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.55
Payout	ACH	9/11/2010	$52.55
	CC	9/13/2010	$0.00	$52.55
EFT
091310576 / 212899505
********************************************************************************************************************
ET - Return/Chargebacks	9/10/2010	5	997.45
ET - Return/Chargeback Totals		5	$997.45