ACH Settlement
Elite Fitness - Princeton
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/2010		$3,390.10
Return Items/Chargebacks			($113.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,247.10
FNBO CC		$5,153.09
Online Payments	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,022.10
Payout	ACH	7/3/2010	$3,022.10
	CC	7/5/2010	$0.00	$3,022.10
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks	6/4/2010	2	79.00
	7/2/2010	1	34.00
P6 - Return/Chargeback Totals		3	$113.00