ACH Settlement
Elite 24 Hour Fitness
April 7, 2011
Resubmits			$0.00
Total EFT Submitted	4/7/2011		$2,020.42
Hold for Returns			($225.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,750.42
FNBO CC		$2,888.73
Total Revenue Collected			$1,750.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,510.42
Payout	ACH	4/8/2011	$1,510.42
	CC	4/10/2011	$0.00	$1,510.42
EFT
091310576 / 212899505
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ET - Return/Chargebacks	3/11/2011	1	35.00
ET - Return/Chargeback Totals		1	$35.00