ACH Settlement
Elite Fitness
December 5, 2012
Online Payments			$0.00
Total EFT Submitted	12/5/2012		$1,724.58
Hold for Returns			$0.00
Return Items/Chargebacks			($95.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,609.18
FNBO CC		$8,965.58
Total Revenue Collected			$1,609.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.00
			($335.00)
Net Due			$1,274.18
Payout	ACH	12/6/2012	$1,274.18
	CC	12/8/2012	$0.00	$1,274.18
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E1 - Return/Chargebacks	12/5/2012	2	95.40
E1 - Return/Chargeback Totals		2	$95.40