ACH Settlement
Elite Fitness - Princeton
May 4, 2010
Total EFT Submitted	5/4/2010		$3,464.85
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,361.85
FNBO CC		$5,131.90
Total Revenue Collected			$3,361.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,136.85
Payout	ACH	5/5/2010	$3,136.85
	CC	5/7/2010	$0.00	$3,136.85
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks	4/5/2010	1	49.00
	5/4/2010	1	34.00
P6 - Return/Chargeback Totals		2	$83.00