ACH Settlement
Elite Fitness for Women
April 17, 2012
Total EFT Submitted	4/17/2012		$242.49
Hold for Returns			$0.00
Return Items/Chargebacks			($168.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$53.61
FNBO CC		$1,571.92
Total Revenue Collected			$53.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.61
			($53.61)
Net Due			$0.00
Payout	ACH	4/18/2012	$0.00
	CC	4/20/2012	$0.00	$0.00
EFT
114000093 / 960028819
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EW - Return/Chargebacks	4/5/2012	2	168.88
EW - Return/Chargeback Totals		2	$168.88