ACH Settlement
Elite Fitness
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$2,648.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,907.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$711.39
Resubmits			$0.00
Total CC Approved	5/3/2011		$611.00
CC Discount Fee			($21.39)
Total CC for Disbursement			$589.62
Total Revenue Collected			$1,301.01
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,061.01
Payout	ACH	5/4/2011	$471.39
	CC	5/6/2011	$589.62	$1,061.01
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	4/20/2011	2	210.00
	5/3/2011	1	1697.00
E7 - Return/Chargeback Totals		3	$1,907.00