ACH Settlement
Elite Fitness
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$694.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.39
Resubmits			$0.00
Total CC Approved	7/4/2011		$414.00
CC Discount Fee			($14.49)
Total CC for Disbursement			$399.51
Total Revenue Collected			$1,093.90
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$853.90
Payout	ACH	7/5/2011	$454.39
	CC	7/7/2011	$399.51	$853.90
EFT
062000019 / 0122808264
********************************************************************************************************************
E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00