ACH Settlement
Elite Fitness for Women
November 1, 2011
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2011		$380.14
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$317.10
FNBO CC		$2,572.04
Total Revenue Collected			$317.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.72
			($264.72)
Net Due			$52.38
Payout	ACH	11/2/2011	$52.38
	CC	11/4/2011	$0.00	$52.38
EFT
114000093 / 960028819
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EW - Return/Chargebacks	10/20/2011	1	53.04
EW - Return/Chargeback Totals		1	$53.04