ACH Settlement
Elite Fitness - Newburgh
September 2, 2011
Total EFT Submitted	9/2/2011		$3,778.91
Return Items/Chargebacks			($147.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,591.91
FNBO CC		$6,937.70
Total Revenue Collected			$3,591.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,366.91
Payout	ACH	9/3/11	$3,366.91
	CC	9/5/11	0.00	$3,366.91
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	8/3/2011	1	$39.00
	8/4/2011	2	$79.00
	9/2/2011	1	$29.00
G6 - Return/Chargeback Totals		4	$147.00