ACH Settlement
Elite Fitness - Princeton
October 5, 2011
Resubmits			$57.00
Total EFT Submitted	10/5/2011		$3,109.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,166.90
FNBO CC		$4,475.50
Online Payments	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,166.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,941.90
Payout	ACH	10/6/2011	$2,941.90
	CC	10/8/2011	$0.00	$2,941.90
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks
P6 - Return/Chargeback Totals		0	$0.00