ACH Settlement
Elite 24 Hour Fitness
July 8, 2011
Resubmits			$0.00
Total EFT Submitted	7/8/2011		$1,865.42
Hold for Returns			($275.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,590.42
FNBO CC		$2,299.73
Total Revenue Collected			$1,590.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,350.42
Payout	ACH	7/9/2011	$1,350.42
	CC	7/11/2011	$0.00	$1,350.42
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00