ACH Settlement
Elite Fitness for Women
January 18, 2011
Total EFT Submitted	1/18/2011		$399.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.22
Total CC Approved	1/18/2011		$1,361.89
CC Discount Fee			($68.09)
Total CC for Disbursement			$1,293.80
Total Revenue Collected			$1,693.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,673.02
Payout	ACH	1/19/2011	$379.22
	CC	1/21/2011	$1,293.80	$1,673.02
EFT
111994173 / 8522002135
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00