ACH Settlement
Elite Fitness for Women
January 20, 2012
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			($403.82)
FNBO CC		$0.00
Total Revenue Collected			($403.82)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($403.82)
Payout	ACH	1/21/2012	($403.82)
	CC	1/23/2012	$0.00	($403.82)
EFT
114000093 / 960028819
********************************************************************************************************************
EW - Return/Chargebacks	1/19/2012	1	146.66
	1/20/2012	2	227.16
EW - Return/Chargeback Totals		3	$373.82