ACH Settlement
Elite Fitness - Princeton
June 2, 2010
Resubmits			$73.00
Total EFT Submitted	6/2/2010		$3,467.10
Return Items/Chargebacks			($146.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,354.10
FNBO CC		$5,231.84
Online Payments	6/2/2010		$66.00
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.69
Total Revenue Collected			$3,417.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.00
			($241.00)
Net Due			$3,176.79
Payout	ACH	6/3/2010	$3,113.10
	CC	6/5/2010	$0.00	$3,113.10
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks	5/5/2010	1	39.00
	5/13/2010	1	34.00
	5/14/2010	1	39.00
	6/2/2010	1	34.00
P6 - Return/Chargeback Totals		4	$146.00