ACH Settlement
Elite Fitness
October 25, 2012
Total EFT Submitted	10/25/2012		$602.10
Hold for Returns			$0.00
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$555.00
FNBO CC		$4,695.80
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$555.00
Payout	ACH	10/26/2012	$555.00
	CC	10/28/2012	$0.00	$555.00
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E1 - Return/Chargebacks	10/5/2012	1	37.10
E1 - Return/Chargeback Totals		1	$37.10