ACH Settlement
Elite 24 Hour Fitness
December 12, 2011
Resubmits			$0.00
Total EFT Submitted	12/12/2011		$0.00
Hold for Returns			$275.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$189.00
FNBO CC		$0.00
Total Revenue Collected			$189.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.00
Payout	ACH	12/13/2011	$189.00
	CC	12/15/2011	$0.00	$189.00
EFT
091310576 / 212899505
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ET - Return/Chargebacks	12/8/2011	1	31.00
	12/9/2011	1	35.00
ET - Return/Chargeback Totals		2	$66.00