ACH Settlement
Elite Fitness for Women
December 1, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2011		$507.87
Hold for Returns			$0.00
Return Items/Chargebacks			($95.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$392.61
FNBO CC		$2,559.06
Total Revenue Collected			$392.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$107.89
Payout	ACH	12/2/2011	$107.89
	CC	12/4/2011	$0.00	$107.89
EFT
114000093 / 960028819
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EW - Return/Chargebacks	11/17/2011	1	42.22
	11/18/2011	1	53.04
EW - Return/Chargeback Totals		2	$95.26