ACH Settlement
Elite Fitness
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$2,712.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,447.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,255.06
Resubmits			$0.00
Total CC Approved	4/4/2011		$666.00
CC Discount Fee			($23.31)
Total CC for Disbursement			$642.69
Total Revenue Collected			$1,897.75
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,657.75
Payout	ACH	4/5/2011	$1,015.06
	CC	4/7/2011	$642.69	$1,657.75
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	4/4/2011	1	1447.00
E7 - Return/Chargeback Totals		1	$1,447.00