ACH Settlement
Elite Fitness - Newburgh
October 2, 2010
Total EFT Submitted	10/2/2010		$4,635.51
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,576.51
FNBO CC		$7,428.63
Total Revenue Collected			$4,576.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,351.51
Payout	ACH	10/3/10	$4,351.51
	CC	10/5/10	0.00	$4,351.51
EFT
086300012 / 106059174
********************************************************************************************************************
G6 - Return/Chargebacks	10/2/2010	1	$49.00
G6 - Return/Chargeback Totals		1	$49.00