ACH Settlement
Elite 24 Hour Fitness
December 8, 2010
Resubmits			$0.00
Total EFT Submitted	12/8/2010		$2,461.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,461.71
FNBO CC		$3,041.91
Total Revenue Collected			$2,461.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,211.71
Payout	ACH	12/9/2010	$2,211.71
	CC	12/11/2010	$0.00	$2,211.71
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00