ACH Settlement
Elite 24 Hour Fitness
August 11, 2011
Resubmits			$0.00
Total EFT Submitted	8/11/2011		$0.00
Hold for Returns			$275.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$54.00
FNBO CC		$0.00
Total Revenue Collected			$54.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$54.00
Payout	ACH	8/12/2011	$54.00
	CC	8/14/2011	$0.00	$54.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	8/10/2011	1	31.00
	8/11/2011	4	140.00
ET - Return/Chargeback Totals		5	$171.00