ACH Settlement
Elite Fitness
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$1,773.34
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,753.34
Resubmits			$0.00
Total CC Approved	7/15/2011		$368.91
CC Discount Fee			($12.91)
Total CC for Disbursement			$356.00
Total Revenue Collected			$2,109.34
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,099.34
Payout	ACH	7/16/2011	$1,743.34
	CC	7/18/2011	$356.00	$2,099.34
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	7/6/2011	1	10.00
E7 - Return/Chargeback Totals		1	$10.00