ACH Settlement
Elite 24 Hour Fitness
November 8, 2010
Resubmits			$0.00
Total EFT Submitted	11/8/2010		$2,546.71
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,196.71
FNBO CC		$3,253.91
Total Revenue Collected			$2,196.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,946.71
Payout	ACH	11/9/2010	$1,946.71
	CC	11/11/2010	$0.00	$1,946.71
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00