ACH Settlement
Elite Fitness - Princeton
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$2,971.90
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,919.90
FNBO CC		$5,313.10
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,694.90
Payout	ACH	11/3/2011	$2,694.90
	CC	11/5/2011	$0.00	$2,694.90
EFT:
086314464 / 1412000503
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P6 - Return/Chargebacks	10/7/2011	1	42.00
P6 - Return/Chargeback Totals		1	$42.00