ACH Settlement
Elite Fitness
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$2,838.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,957.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$861.39
Resubmits			$0.00
Total CC Approved	6/2/2011		$414.00
CC Discount Fee			($14.49)
Total CC for Disbursement			$399.51
Total Revenue Collected			$1,260.90
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,020.90
Payout	ACH	6/3/2011	$621.39
	CC	6/5/2011	$399.51	$1,020.90
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	6/2/2011	2	1957.00
E7 - Return/Chargeback Totals		2	$1,957.00