ACH Settlement
Elite Fitness - Newburgh
December 2, 2011
Total EFT Submitted	12/2/2011		$3,678.51
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,639.51
FNBO CC		$6,857.05
Total Revenue Collected			$3,639.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,414.51
Payout	ACH	12/3/11	$3,414.51
	CC	12/5/11	0.00	$3,414.51
EFT
086300012 / 106059174
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G6 - Return/Chargebacks	12/2/2011	1	$29.00
G6 - Return/Chargeback Totals		1	$29.00