ACH Settlement
Elite Fitness - Newburgh
November 2, 2011
Total EFT Submitted	11/2/2011		$3,701.86
Return Items/Chargebacks			($63.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,618.86
FNBO CC		$6,962.69
Total Revenue Collected			$3,618.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,393.86
Payout	ACH	11/3/11	$3,393.86
	CC	11/5/11	0.00	$3,393.86
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	10/6/2011	1	$39.00
	11/2/2011	1	$24.00
G6 - Return/Chargeback Totals		2	$63.00