ACH Settlement
Elite Fitness
January 4, 2011
Total EFT Submitted	1/4/2011		$2,052.06
Hold for Returns			$0.00
Return Items/Chargebacks			($697.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.06
Resubmits			$0.00
Total CC Approved	1/4/2011		$686.00
CC Discount Fee			($24.01)
Total CC for Disbursement			$661.99
Total Revenue Collected			$2,007.05
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,767.05
Payout	ACH	1/5/2011	$1,105.06
	CC	1/7/2011	$661.99	$1,767.05
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	1/4/2011	1	697.00
E7 - Return/Chargeback Totals		1	$697.00