ACH Settlement
Elite Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$37.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.10
FNBO CC		$9,660.02
Total Revenue Collected			$37.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.10
			($37.10)
Net Due			$0.00
Payout	ACH	6/6/2012	$0.00
	CC	6/8/2012	$0.00	$0.00
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00