ACH Settlement
Elite 24 Hour Fitness
February 7, 2011
Resubmits			$0.00
Total EFT Submitted	2/7/2011		$2,376.71
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,246.71
FNBO CC		$2,847.23
Total Revenue Collected			$2,246.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,996.71
Payout	ACH	2/8/2011	$1,996.71
	CC	2/10/2011	$0.00	$1,996.71
EFT
091310576 / 212899505
********************************************************************************************************************
ET - Return/Chargebacks	1/10/2011	2	110.00
ET - Return/Chargeback Totals		2	$110.00