ACH Settlement
Elite Fitness
January 12, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/12/12		$1,395.66
Hold for Returns			$0.00
Return Items/Chargebacks			($15.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,369.68
FNBO CC		$10,120.92
Total Revenue Collected			$1,369.68
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,104.68
Payout	ACH	1/13/12	$1,104.68
	CC	1/15/12	$0.00	$1,104.68
EFT
063109935 / 7441488819
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LE - Return/Chargebacks	1/11/12	1	$15.98
LE - Return/Chargeback Totals		1	$15.98