ACH Settlement
Elite Fitness - Newburgh
June 2, 2011
Total EFT Submitted	6/2/2011		$4,257.60
Return Items/Chargebacks			($93.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,124.60
FNBO CC		$7,273.80
Total Revenue Collected			$4,124.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,899.60
Payout	ACH	6/3/11	$3,899.60
	CC	6/5/11	0.00	$3,899.60
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	5/5/2011	2	$58.00
	6/2/2011	2	$35.00
G6 - Return/Chargeback Totals		4	$93.00