ACH Settlement
Elite Fitness for Women
May 2, 2011
Resubmits			$127.74
Total EFT Submitted	5/2/2011		$423.42
Hold for Returns			$0.00
Return Items/Chargebacks			($255.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$255.68
FNBO CC		$3,147.52
Total Revenue Collected			$255.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$24.26
Payout	ACH	5/3/2011	$24.26
	CC	5/5/2011	$0.00	$24.26
EFT
111994173 / 8522002135
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EW - Return/Chargebacks	4/19/2011	2	127.74
	4/26/2011	2	127.74
EW - Return/Chargeback Totals		4	$255.48