ACH Settlement
Elite Fitness - Princeton
May 3, 2011
Resubmits			$29.00
Total EFT Submitted	5/3/2011		$3,341.40
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,231.40
FNBO CC		$4,891.97
Online Payments	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,231.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,006.40
Payout	ACH	5/4/2011	$3,006.40
	CC	5/6/2011	$0.00	$3,006.40
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks	4/6/2011	3	109.00
P6 - Return/Chargeback Totals		3	$109.00