ACH Settlement
Elite Fitness for Women
April 15, 2011
Total EFT Submitted	4/15/2011		$399.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.22
FNBO CC		$2,327.86
Total Revenue Collected			$399.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$379.22
Payout	ACH	4/16/2011	$379.22
	CC	4/18/2011	$0.00	$379.22
EFT
111994173 / 8522002135
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00