ACH Settlement
Elite 24 Hour Fitness
March 9, 2011
Resubmits			$0.00
Total EFT Submitted	3/9/2011		$2,212.71
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,002.71
FNBO CC		$0.00
Total Revenue Collected			$2,002.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,752.71
Payout	ACH	3/10/2011	$1,752.71
	CC	3/12/2011	$0.00	$1,752.71
EFT
091310576 / 212899505
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ET - Return/Chargebacks	2/10/2011	4	170.00
ET - Return/Chargeback Totals		4	$170.00