ACH Settlement
Elite Fitness for Women
March 1, 2012
Balance			($195.69)
Total EFT Submitted	3/1/2012		$591.71
Hold for Returns			$0.00
Return Items/Chargebacks			($524.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			($178.30)
FNBO CC		$2,095.75
Total Revenue Collected			($178.30)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($178.30)
Payout	ACH	3/2/2012	($178.30)
	CC	3/4/2012	$0.00	($178.30)
EFT
114000093 / 960028819
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EW - Return/Chargebacks	2/6/2012	3	169.36
	2/17/2012	1	218.88
	2/20/2012	1	136.08
EW - Return/Chargeback Totals		5	$524.32