ACH Settlement
Elite Fitness for Women
September 16, 2011
Total EFT Submitted	9/16/2011		$335.35
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$261.48
FNBO CC		$2,386.16
Total Revenue Collected			$261.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$241.48
Payout	ACH	9/17/2011	$241.48
	CC	9/19/2011	$0.00	$241.48
EFT
114000093 / 960028819
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EW - Return/Chargebacks	9/7/2011	1	63.87
EW - Return/Chargeback Totals		1	$63.87