ACH Settlement
Elite 24 Hour Fitness
July 14, 2011
Resubmits			$0.00
Total EFT Submitted	7/14/2011		$0.00
Hold for Returns			$275.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$64.00
FNBO CC		$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.00
Payout	ACH	7/15/2011	$64.00
	CC	7/17/2011	$0.00	$64.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	7/12/2011	5	161.00
ET - Return/Chargeback Totals		5	$161.00