ACH Settlement
Elite Fitness for Women
October 18, 2011
EFT Resubmits			$21.64
Total EFT Submitted	10/18/2011		$335.35
Hold for Returns			$0.00
Return Items/Chargebacks			($85.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$251.48
FNBO CC		$2,462.10
Total Revenue Collected			$251.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$231.48
Payout	ACH	10/19/2011	$231.48
	CC	10/21/2011	$0.00	$231.48
EFT
114000093 / 960028819
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EW - Return/Chargebacks	10/6/2011	2	85.51
EW - Return/Chargeback Totals		2	$85.51