ACH Settlement
Elite Fitness - Evansville
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$5,200.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,200.37
FNBO CC		$12,505.60
Total Revenue Collected			$5,200.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,975.37
Payout	ACH	9/2/11	$4,975.37
	CC	9/4/11	0.00	$4,975.37
EFT
086300025 / 7811032023
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00