ACH Settlement
Elite 24 Hour Fitness
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$1,468.30
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,423.30
FNBO CC		$1,745.82
Total Revenue Collected			$1,423.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,133.30
Payout	ACH	8/8/2012	$1,133.30
	CC	8/10/2012	$0.00	$1,133.30
EFT
091300159 / 50163131
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ET - Return/Chargebacks	7/4/2012	1	35.00
ET - Return/Chargeback Totals		1	$35.00