ACH Settlement
Elite Fitness
August 15, 2011
EFT Resubmits			$25.63
Total EFT Submitted	8/15/11		$674.95
Hold for Returns			$0.00
Return Items/Chargebacks			($122.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$558.22
FNBO CC		$5,671.11
Total Revenue Collected			$558.22
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$538.22
Payout	ACH	8/16/11	$538.22
	CC	8/18/11	$0.00	$538.22
EFT
063109935 / 7441488819
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LE - Return/Chargebacks	7/19/11	1	$25.63
	7/20/11	1	$96.73
LE - Return/Chargeback Totals		2	$122.36