ACH Settlement
Elite 24 Hour Fitness
June 9, 2011
Resubmits			$0.00
Total EFT Submitted	6/9/2011		$1,865.42
Hold for Returns			($225.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,640.42
FNBO CC		$2,430.73
Total Revenue Collected			$1,640.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,400.42
Payout	ACH	6/10/2011	$1,400.42
	CC	6/12/2011	$0.00	$1,400.42
EFT
091310576 / 212899505
********************************************************************************************************************
ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00