ACH Settlement
Elite Fitness for Women
July 15, 2011
Total EFT Submitted	7/15/2011		$377.57
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$303.70
FNBO CC		$2,840.98
Total Revenue Collected			$303.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$283.70
Payout	ACH	7/16/2011	$283.70
	CC	7/18/2011	$0.00	$283.70
EFT
114000093 / 960028819
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EW - Return/Chargebacks	7/7/2011	1	63.87
EW - Return/Chargeback Totals		1	$63.87