ACH Settlement
Elite Fitness for Women
May 17, 2011
Total EFT Submitted	5/17/2011		$419.79
Hold for Returns			$0.00
Return Items/Chargebacks			($85.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$314.28
FNBO CC		$2,832.13
Total Revenue Collected			$314.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$294.28
Payout	ACH	5/18/2011	$294.28
	CC	5/20/2011	$0.00	$294.28
EFT
111994173 / 8522002135
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EW - Return/Chargebacks	5/5/2011	2	85.51
EW - Return/Chargeback Totals		2	$85.51