ACH Settlement
Elite Fitness
September 19, 2012
Total EFT Submitted	9/19/2012		$452.27
Hold for Returns			$0.00
Return Items/Chargebacks			($79.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$362.77
FNBO CC		$4,526.59
Total Revenue Collected			$362.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$362.77
Payout	ACH	9/20/2012	$362.77
	CC	9/22/2012	$0.00	$362.77
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E1 - Return/Chargebacks	9/10/2012	1	79.50
E1 - Return/Chargeback Totals		1	$79.50