ACH Settlement
Elite Fitness for Women
January 3, 2011
Total EFT Submitted	1/3/2011		$242.48
Hold for Returns			$0.00
Return Items/Chargebacks			($61.39)
Return Item Fees			$0.00
Total EFT for Disbursement			$181.09
Total CC Approved	1/3/2011		$1,168.00
CC Discount Fee			($58.40)
Total CC for Disbursement			$1,109.60
Total Revenue Collected			$1,290.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$1,049.27
Payout	ACH	1/4/2011	($60.33)
	CC	1/6/2011	$1,109.60	$1,049.27
********************************************************************************************************************
EW - Return/Chargebacks	12/17/2010	0	31.39	EW-1013	CCR
	12/17/2010	0	30.00	EW-1013	CCF
EW - Return/Chargeback Totals		0	$61.39