ACH Settlement
Elite Fitness for Women
December 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2011		$455.61
Hold for Returns			$0.00
Return Items/Chargebacks			($191.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$234.01
FNBO CC		$2,132.84
Total Revenue Collected			$234.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$214.01
Payout	ACH	12/16/2011	$214.01
	CC	12/18/2011	$0.00	$214.01
EFT
114000093 / 960028819
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EW - Return/Chargebacks	12/6/2011	3	191.60
EW - Return/Chargeback Totals		3	$191.60