ACH Settlement
Elite Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$524.70
Hold for Returns			$0.00
Return Items/Chargebacks			($10.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$504.10
FNBO CC		$10,624.01
Total Revenue Collected			$504.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.00
			($335.00)
Net Due			$169.10
Payout	ACH	9/6/2012	$169.10
	CC	9/8/2012	$0.00	$169.10
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E1 - Return/Chargebacks	8/21/2012	1	10.60
E1 - Return/Chargeback Totals		1	$10.60