ACH Settlement
Elite 24 Hour Fitness
December 7, 2011
Resubmits			$0.00
Total EFT Submitted	12/7/2011		$1,686.56
Hold for Returns			($275.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,411.56
FNBO CC		$0.00
Total Revenue Collected			$1,411.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,161.56
Payout	ACH	12/8/2011	$1,161.56
	CC	12/10/2011	$0.00	$1,161.56
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00