ACH Settlement
Elite Fitness for Women
October 4, 2011
Total EFT Submitted	10/4/2011		$359.56
Hold for Returns			$0.00
Return Items/Chargebacks			($42.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$307.34
FNBO CC		$2,422.84
Total Revenue Collected			$307.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$308.02
			($308.02)
Net Due			($0.68)
Payout	ACH	10/5/2011	($0.68)
	CC	10/7/2011	$0.00	($0.68)
EFT
114000093 / 960028819
********************************************************************************************************************
EW - Return/Chargebacks	9/20/2011	1	42.22
EW - Return/Chargeback Totals		1	$42.22