ACH Settlement
Elite Fitness for Women
February 1, 2012
EFT Resubmits			$95.50
Total EFT Submitted	2/1/2012		$485.63
Hold for Returns			$0.00
Return Items/Chargebacks			($457.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$114.03
FNBO CC		$2,030.80
Total Revenue Collected			$114.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.72
			($309.72)
Net Due			($195.69)
Payout	ACH	2/2/2012	($195.69)
	CC	2/4/2012	$0.00	($195.69)
EFT
114000093 / 960028819
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EW - Return/Chargebacks	1/25/2012	0	403.82
	1/26/2012	1	53.28
EW - Return/Chargeback Totals		1	$457.10