ACH Settlement
Elite Fitness for Women
August 1, 2011
Total EFT Submitted	8/1/2011		$560.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.91
FNBO CC		$3,202.39
Total Revenue Collected			$560.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$319.49
Payout	ACH	8/2/2011	$319.49
	CC	8/4/2011	$0.00	$319.49
EFT
114000093 / 960028819
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00