ACH Settlement
Elite Fitness - Newburgh
September 2, 2010
Total EFT Submitted	9/2/2010		$4,826.23
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,767.23
FNBO CC		$7,462.50
Total Revenue Collected			$4,767.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,542.23
Payout	ACH	9/3/10	$4,542.23
	CC	9/5/10	0.00	$4,542.23
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	9/2/2010	1	$49.00
G6 - Return/Chargeback Totals		1	$49.00