ACH Settlement
Elite Fitness - Evansville
December 4, 2012
Resubmits			$0.00
Total EFT Submitted	12/4/2012		$5,672.21
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,570.21
FNBO CC		$12,342.45
Total Revenue Collected			$5,570.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,345.21
Payout	ACH	12/5/12	$5,345.21
	CC	12/7/12	0.00	$5,345.21
EFT
086300012 / 397140208
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A6 - Return/Chargebacks	11/6/2012	1	$92.00
A6 - Return/Chargeback Totals		1	$92.00