ACH Settlement
Elite Fitness for Women
February 1, 2011
Total EFT Submitted	2/1/2011		$464.56
Hold for Returns			$0.00
Return Items/Chargebacks			($166.08)
Return Item Fees			$0.00
Total EFT for Disbursement			$298.48
Total CC Approved	2/1/2011		$2,215.33
CC Discount Fee			($110.77)
Total CC for Disbursement			$2,104.56
Total Revenue Collected			$2,403.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,161.62
Payout	ACH	2/2/2011	$57.06
	CC	2/4/2011	$2,104.56	$2,161.62
EFT
111994173 / 8522002135
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EW - Return/Chargebacks	1/21/2011	0	53.04	EW-1050	CCR
	1/21/2011	0	30.00	EW-1050	CCF
	1/21/2011	0	53.04	EW-1050	CCR
	1/21/2011	0	30.00	EW-1050	CCF
EW - Return/Chargeback Totals		0	$166.08