ACH Settlement
Elite 24 Hour Fitness
April 11, 2011
Resubmits			$0.00
Total EFT Submitted	4/11/2011		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$65.00
FNBO CC		$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.00
Payout	ACH	4/12/2011	$65.00
	CC	4/14/2011	$0.00	$65.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	4/11/2011	4	120.00
ET - Return/Chargeback Totals		4	$120.00