ACH Settlement
Elite 24 Hour Fitness
August 9, 2011
Resubmits			$0.00
Total EFT Submitted	8/9/2011		$1,830.42
Hold for Returns			($275.00)
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,514.42
FNBO CC		$2,292.09
Total Revenue Collected			$1,514.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,274.42
Payout	ACH	8/10/2011	$1,274.42
	CC	8/12/2011	$0.00	$1,274.42
EFT
091310576 / 212899505
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ET - Return/Chargebacks	7/18/2011	1	31.00	ET-4453	ACH RETURN
ET - Return/Chargeback Totals		1	$31.00