ACH Settlement
Elite 24 Hour Fitness
May 11, 2011
Resubmits			$0.00
Total EFT Submitted	5/11/2011		$0.00
Hold for Returns			$225.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$45.00
FNBO CC		$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	5/12/2011	$45.00
	CC	5/14/2011	$0.00	$45.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	5/11/2011	4	140.00
ET - Return/Chargeback Totals		4	$140.00