ACH Settlement
Elite Fitness - Newburgh
December 2, 2010
Total EFT Submitted	12/2/2010		$4,383.38
Return Items/Chargebacks			($78.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,265.38
FNBO CC		$6,691.80
Total Revenue Collected			$4,265.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,040.38
Payout	ACH	12/3/10	$4,040.38
	CC	12/5/10	0.00	$4,040.38
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	11/4/2010	2	$44.00
	12/1/2010	1	$0.00
	12/2/2010	1	$34.00
G6 - Return/Chargeback Totals		4	$78.00