ACH Settlement
Elite Fitness for Women
June 1, 2011
Total EFT Submitted	6/1/2011		$550.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.08
FNBO CC		$3,644.23
Total Revenue Collected			$550.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$308.66
Payout	ACH	6/2/2011	$308.66
	CC	6/4/2011	$0.00	$308.66
EFT
111994173 / 8522002135
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00