ACH Settlement
Elite Fitness for Women
January 3, 2012
EFT Resubmits			$21.64
Total EFT Submitted	1/3/2012		$645.60
Hold for Returns			$0.00
Return Items/Chargebacks			($237.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$400.08
FNBO CC		$2,475.71
Total Revenue Collected			$400.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$115.36
Payout	ACH	1/4/2012	$115.36
	CC	1/6/2012	$0.00	$115.36
EFT
114000093 / 960028819
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EW - Return/Chargebacks	12/19/2011	1	94.44
	12/20/2011	1	121.08
	12/21/2011	1	21.64
EW - Return/Chargeback Totals		3	$237.16