ACH Settlement
Elite Fitness
October 18, 2011
Resubmits			$0.00
Total EFT Submitted	10/18/2011		$1,764.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,764.34
Resubmits			$0.00
Total CC Approved	10/18/2011		$171.91
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.89
Total Revenue Collected			$1,930.23
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,920.23
Payout	ACH	10/19/2011	$1,754.34
	CC	10/21/2011	$165.89	$1,920.23
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00