ACH Settlement
Elite 24 Hour Fitness
September 13, 2011
Resubmits			$0.00
Total EFT Submitted	9/13/2011		$0.00
Hold for Returns			$275.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$99.00
FNBO CC		$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.00
Payout	ACH	9/14/2011	$99.00
	CC	9/16/2011	$0.00	$99.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	9/12/2011	1	31.00
	9/13/2011	3	105.00
ET - Return/Chargeback Totals		4	$136.00