ACH Settlement
Elite Fitness for Women
January 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2012		$645.31
Hold for Returns			$0.00
Return Items/Chargebacks			($287.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$328.20
FNBO CC		$2,228.10
Total Revenue Collected			$328.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$308.20
Payout	ACH	1/17/2012	$308.20
	CC	1/19/2012	$0.00	$308.20
EFT
114000093 / 960028819
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EW - Return/Chargebacks	1/6/2012	3	287.11
EW - Return/Chargeback Totals		3	$287.11