ACH Settlement
Elite Fitness for Women
July 4, 2011
Total EFT Submitted	7/4/2011		$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		$3,284.67
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	7/5/2011	$308.66
	CC	7/7/2011	$0.00	$308.66
EFT
114000093 / 960028819
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00