ACH Settlement
Elite 24 Hour Fitness
April 10, 2012
Resubmits			$0.00
Total EFT Submitted	4/10/2012		$1,545.55
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,500.55
FNBO CC		$1,752.31
Total Revenue Collected			$1,500.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,250.55
Payout	ACH	4/11/2012	$1,250.55
	CC	4/13/2012	$0.00	$1,250.55
EFT
091300159 / 50163131
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ET - Return/Chargebacks	3/8/2012	1	35.00
ET - Return/Chargeback Totals		1	$35.00