ACH Settlement
Elite 24 Hour Fitness
May 9, 2011
Resubmits			$0.00
Total EFT Submitted	5/9/2011		$1,930.42
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.42
FNBO CC		$2,738.73
Total Revenue Collected			$1,705.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,465.42
Payout	ACH	5/10/2011	$1,465.42
	CC	5/12/2011	$0.00	$1,465.42
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00