ACH Settlement
Elite Fitness
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$624.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.39
Resubmits			$0.00
Total CC Approved	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.39
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$384.39
Payout	ACH	2/2/2012	$384.39
	CC	2/4/2012	$0.00	$384.39
EFT
062000019 / 0122808264
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00