ACH Settlement
Elite Fitness for Women
March 1, 2011
Total EFT Submitted	3/1/2011		$464.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$464.56
FNBO CC		$2,110.14
Total Revenue Collected			$464.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$223.14
Payout	ACH	3/2/2011	$223.14
	CC	3/4/2011	$0.00	$223.14
EFT
111994173 / 8522002135
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00