ACH Settlement
Elite 24 Hour Fitness
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$1,291.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,291.30
FNBO CC		$1,702.82
Total Revenue Collected			$1,291.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,001.30
Payout	ACH	10/6/2012	$1,001.30
	CC	10/8/2012	$0.00	$1,001.30
EFT
091300159 / 50163131
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ET - Return/Chargebacks
ET - Return/Chargeback Totals		0	$0.00