ACH Settlement
Elite Fitness - Newburgh
May 3, 2011
Total EFT Submitted	5/3/2011		$4,394.55
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,355.55
FNBO CC		$7,763.25
Total Revenue Collected			$4,355.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,130.55
Payout	ACH	5/4/11	$4,130.55
	CC	5/6/11	0.00	$4,130.55
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	4/6/2011	1	$29.00
G6 - Return/Chargeback Totals		1	$29.00