ACH Settlement
Elite Fitness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$624.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.39
Resubmits			$0.00
Total CC Approved	10/4/2011		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$643.69
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$403.69
Payout	ACH	10/5/2011	$384.39
	CC	10/7/2011	$19.30	$403.69
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00