ACH Settlement
Elite Fitness - Evansville
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$5,439.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,439.77
FNBO CC		$13,031.35
Total Revenue Collected			$5,439.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,214.77
Payout	ACH	12/3/11	$5,214.77
	CC	12/5/11	0.00	$5,214.77
EFT
086300012 / 397140208
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A6 - Return/Chargebacks
A6 - Return/Chargeback Totals		0	$0.00