ACH Settlement
Elite Fitness for Women
June 1, 2012
Balance			($62.22)
Total EFT Submitted	6/1/2012		$42.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($20.00)
FNBO CC		$138.56
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	6/2/2012	($20.00)
	CC	6/4/2012	$0.00	($20.00)
EFT
114000093 / 960028819
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EW - Return/Chargebacks
EW - Return/Chargeback Totals		0	$0.00