ACH Settlement
Elite 24 Hour Fitness
June 8, 2012
Resubmits			$0.00
Total EFT Submitted	6/8/2012		$1,519.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.30
FNBO CC		$1,756.32
Total Revenue Collected			$1,519.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,279.30
Payout	ACH	6/9/2012	$1,279.30
	CC	6/11/2012	$0.00	$1,279.30
EFT
091300159 / 50163131
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00