ACH Settlement
Elite Fitness for Women
April 1, 2011
Total EFT Submitted	4/1/2011		$401.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.78
FNBO CC		$2,621.23
Total Revenue Collected			$401.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$160.36
Payout	ACH	4/2/2011	$160.36
	CC	4/4/2011	$0.00	$160.36
EFT
111994173 / 8522002135
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00