ACH Settlement
Elite Fitness
June 15, 2011
Resubmits			$0.00
Total EFT Submitted	6/15/2011		$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	6/15/2011		$368.91
CC Discount Fee			($12.91)
Total CC for Disbursement			$356.00
Total Revenue Collected			$2,844.34
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,834.34
Payout	ACH	6/16/2011	$2,478.34
	CC	6/18/2011	$356.00	$2,834.34
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00