ACH Settlement
Elite Fitness for Women
September 1, 2011
Total EFT Submitted	9/1/2011		$518.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.69
FNBO CC		$2,739.09
Total Revenue Collected			$518.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$277.27
Payout	ACH	9/2/2011	$277.27
	CC	9/4/2011	$0.00	$277.27
EFT
114000093 / 960028819
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00