ACH Settlement
Elite Fitness - Evansville
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$5,233.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,233.83
FNBO CC		$12,516.37
Total Revenue Collected			$5,233.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,008.83
Payout	ACH	11/3/11	$5,008.83
	CC	11/5/11	0.00	$5,008.83
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00