ACH Settlement
Elite Fitness
March 15, 2011
Resubmits			$0.00
Total EFT Submitted	3/15/2011		$2,675.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.34
Resubmits			$0.00
Total CC Approved	3/15/2011		$927.37
CC Discount Fee			($32.46)
Total CC for Disbursement			$894.91
Total Revenue Collected			$3,570.25
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,560.25
Payout	ACH	3/16/2011	$2,665.34
	CC	3/18/2011	$894.91	$3,560.25
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00