ACH Settlement
Elite 24 Hour Fitness
October 13, 2011
Resubmits			$0.00
Total EFT Submitted	10/13/2011		$1,784.42
Hold for Returns			($275.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,509.42
FNBO CC		$1,971.13
Total Revenue Collected			$1,509.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,259.42
Payout	ACH	10/14/2011	$1,259.42
	CC	10/16/2011	$0.00	$1,259.42
EFT
091310576 / 212899505
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00