ACH Settlement
Elite Fitness - Princeton
September 1, 2011
Resubmits			$60.00
Total EFT Submitted	9/1/2011		$2,953.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,013.90
FNBO CC		$4,571.46
Online Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,013.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,788.90
Payout	ACH	9/2/2011	$2,788.90
	CC	9/4/2011	$0.00	$2,788.90
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00