ACH Settlement
Elite Fitness for Women
May 1, 2012
Total EFT Submitted	5/1/2012		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			($84.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			($62.22)
FNBO CC		$138.56
Total Revenue Collected			($62.22)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($62.22)
Payout	ACH	5/2/2012	($62.22)
	CC	5/4/2012	$0.00	($62.22)
EFT
114000093 / 960028819
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EW - Return/Chargebacks	4/19/2012	2	84.44
EW - Return/Chargeback Totals		2	$84.44