ACH Settlement
Elite Fitness
February 2, 2011
Resubmits			$90.00
Total EFT Submitted	2/2/2011		$2,232.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,127.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,145.06
Resubmits			$0.00
Total CC Approved	2/2/2011		$666.00
CC Discount Fee			($23.31)
Total CC for Disbursement			$642.69
Total Revenue Collected			$1,787.75
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,547.75
Payout	ACH	2/3/2011	$905.06
	CC	2/5/2011	$642.69	$1,547.75
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	1/21/2011	2	90.00
	2/1/2011	2	90.00
	2/2/2011	1	947.00
E7 - Return/Chargeback Totals		5	$1,127.00