ACH Settlement
Elite Fitness
May 16, 2011
Resubmits			$0.00
Total EFT Submitted	5/16/2011		$2,488.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,488.34
Resubmits			$0.00
Total CC Approved	5/16/2011		$887.37
CC Discount Fee			($31.06)
Total CC for Disbursement			$856.31
Total Revenue Collected			$3,344.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,334.65
Payout	ACH	5/17/2011	$2,478.34
	CC	5/19/2011	$856.31	$3,334.65
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00