ACH Settlement
Elite Fitness
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$674.39
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$654.39
Resubmits			$0.00
Total CC Approved	8/2/2011		$414.00
CC Discount Fee			($14.49)
Total CC for Disbursement			$399.51
Total Revenue Collected			$1,053.90
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$813.90
Payout	ACH	8/3/2011	$414.39
	CC	8/5/2011	$399.51	$813.90
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks	8/2/2011	1	10.00
E7 - Return/Chargeback Totals		1	$10.00