ACH Settlement
Elite 24 Hour Fitness
January 5, 2012
Resubmits			$0.00
Total EFT Submitted	1/5/2012		$1,714.55
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,669.55
FNBO CC		$1,582.06
Total Revenue Collected			$1,669.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,419.55
Payout	ACH	1/6/2012	$1,419.55
	CC	1/8/2012	$0.00	$1,419.55
EFT
091310576 / 212899505
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ET - Return/Chargebacks	12/13/2011	1	35.00
ET - Return/Chargeback Totals		1	$35.00