ACH Settlement
Elite Fitness - Evansville
October 5, 2011
Resubmits			$0.00
Total EFT Submitted	10/5/2011		$5,297.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,297.82
FNBO CC		$12,313.52
Total Revenue Collected			$5,297.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,072.82
Payout	ACH	10/6/11	$5,072.82
	CC	10/8/11	0.00	$5,072.82
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00