ACH Settlement
Elite 24 Hour Fitness
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$1,570.55
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,529.55
FNBO CC		$1,894.32
Total Revenue Collected			$1,529.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,279.55
Payout	ACH	5/9/2012	$1,279.55
	CC	5/11/2012	$0.00	$1,279.55
EFT
091300159 / 50163131
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ET - Return/Chargebacks	4/11/2012	1	31.00
ET - Return/Chargeback Totals		1	$31.00