ACH Settlement
Elite Fitness for Women
March 7, 2012
Balance			($178.30)
Total EFT Submitted	3/7/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			($493.74)
FNBO CC		$0.00
Total Revenue Collected			($493.74)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($493.74)
Payout	ACH	3/8/2012	($493.74)
	CC	3/10/2012	$0.00	($493.74)
EFT
114000093 / 960028819
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EW - Return/Chargebacks	3/2/2012	1	42.22
	3/6/2012	3	233.22
EW - Return/Chargeback Totals		4	$275.44