ACH Settlement
Elite Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$2,620.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,620.34
Resubmits			$0.00
Total CC Approved	1/18/2011		$927.37
CC Discount Fee			($32.46)
Total CC for Disbursement			$894.91
Total Revenue Collected			$3,515.25
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,505.25
Payout	ACH	1/19/2011	$2,610.34
	CC	1/21/2011	$894.91	$3,505.25
EFT
062000019 / 0122808264
********************************************************************************************************************
E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00